Fort Worth Career Center

The Senior Fund Accountant/Assistant Fund Controller is responsible for accounting functions relating to a real estate portfolio consisting of office, multi-family, industrial, retail and hotel properties to include joint ventured properties. Responsible for processing, reviewing, analyzing, and recording property and portfolio related operating data into financial statements in accordance with GAAP.   Essential Duties:   Verify, review and analyze property and entity level general ledgers on both cash and accrual basis ensuring accuracy and adherence to established accounting policies and procedures. Responsible for general and advanced accounting functions and for meeting the accounting department calendar deadlines. Prepar