Senior Accountant, Private Equity
Job Description
Job Description
We are looking to fill a Private Equity Accountant position in Dallas. The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 3 years’ experience in public accounting, private equity accounting, investment company accounting, or real estate accounting.
Also, this will be ideal for someone with a tax background who is looking to pivot into an accounting role.
This position will pay 90K-95K plus a strong bonus. The company is working on a permanent hybrid work schedule.
Responsibilities :
- Preparation of month, quarter, and year-end US GAAP financial statements
- Assist in the preparation for capital calls, distributions and allocations to investors
- Maintenance of underlying accounting records
- Preparation of journal entries which allocate income / loss from investments
- Analysis of daily cash transactions and flows of funds
- Prepare debt reconciliations and roll forwards for several facilities
- Resolve investment accounting issues involving complex investment structures
- Assist manager in resolving problems / issues in a timely manner
- Special projects and analyses
Qualifications :
- Bachelor Degree in Accounting
- CPA or CPA candidate is a plus
- Minimum of two years of professional accounting experience required; preferably in public accounting, tax accounting, investment Company accounting or real estate accounting
Pay Details : $90,000.00 to $95,000.00 per year
Search managed by : Rami Muhanna
Equal Opportunity Employer / Veterans / Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https : / / www.
lhh.com / us / en / candidate -privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and / or security clearance requirements.
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