Experience Inc. Jobs

Description We are seeking a Senior Manager & Director (Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This role focuses on managing complex funds, reviewing financial statements, maintaining investor registries, and providing strategic advice to the executive team.

Responsibilities:

• Oversee and manage complex funds in the business line

• Review, verify, and produce financial statements for commingled funds and separate accounts

• Maintain accurate investor registries and manage portfolio budgets

• Provide qualitative analysis and comments on financial information

• Assist with audit and tax preparation, and review audit outputs

• Monitor financial performance and provide forward-looking views to executive leadership

• Compile and analyze detailed financial data when required

• Assist Senior Management with the implementation of strategic department and corporate initiatives

• Review periodic P& L calculations at the fund and investor levels

• Utilize Microsoft Excel for data management and analysis tasks. Requirements • Must possess extensive experience in real estate and property industry

• Proven experience in a senior managerial or directorial role

• Strong knowledge in fund accounting is required

• Proficiency in Microsoft Excel is essential

• Excellent leadership and team management skills

• Strong communication and interpersonal skills

• Exceptional analytical and decision-making abilities

• Advanced financial management and budgeting skills

• Proven ability to develop and implement strategic plans

• Must have a strong understanding of real estate market trends and financial market behaviors

• Exceptional negotiation and client relationship management skills

• Bachelor's degree in Finance, Accounting, Business Administration, or related field is required

• Professional certifications such as CPA, CFA, or similar are highly desirable.

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