General Ledger Accountant

Financial Additions is searching for a General Ledger Accountant for a 1-3 month contract role in north Dallas. This is an in-office position - company needs an extra set of hands ASAP, so quick interview and start date for right candidate!

• Maintain and reconcile general ledger activity for multiple real estate investment funds.
• Prepare and support quarterly investor reporting, including ILPA-standard reporting packages.
• Analyze partnership expenses and accurately allocate costs across multiple expense categories.
• Ensure professional fees and other fund-related expenses are properly classified and reported.
• Collaborate with fund management and accounting teams to ensure accurate financial records and reporting.

• 3+ years in general ledger or fund accounting role
• Strong general ledger, account reconciliation, and expense analysis experience.
• Experience researching and reclassifying transactions within large volumes of ledger activity.
• Understanding of partnership accounting and investor reporting concepts.
• Yardi experience is a plus but not required.
• Strong Excel skills and strong attention to detail.
• Familiarity with ILPA reporting standards.
• Bachelor's degree in Accounting or Finance highly referred