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    Senior Accountant, Private Equity - Dallas, United States - LHH Recruitment Solutions

    LHH Recruitment Solutions
    LHH Recruitment Solutions Dallas, United States

    1 week ago

    LHH Recruitment Solutions background
    Description

    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

    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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