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Senior Accountant, Private Equity (strong bonus potential)LHH • Dallas, TX, United States
Senior Accountant, Private Equity (strong bonus potential)

Senior Accountant, Private Equity (strong bonus potential)

LHH • Dallas, TX, United States
30+ days ago
Salary
$90,000.00 yearly
Job type
  • Full-time
Job description

Senior Accountant, Private Equity

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 2 years' experience in public accounting, private equity accounting, investment company accounting, or real estate accounting. This position will pay 90K-95K depending on experience plus a strong bonus potential. The company is working a 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

Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and 401K plan. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria.

Pay Details: $90,000.00 to $95,000.00 per year

Equal Opportunity Employer/Veterans/Disabled Military connected talent encouraged to apply

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Senior Accountant, Private Equity (strong bonus potential) • Dallas, TX, United States

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