Senior Accounting Manager - Hybrid - Dallas, TX (150k-160k + Bonus)

Job summary

LHH is seeking a Senior Accounting Manager for our client in the asset management space. They have a global footprint and they are looking for someone with strong technical expertise in financial close processes, intercompany reconciliations, debt and hedge accounting, and U.S. GAAP compliance.

Responsibilities

• Lead the preparation and review of monthly and quarterly cash reconciliations across multiple entities and banking relationships.
• Oversee accounting and reporting for long-term debt, including new issuances, repayments, and ensuring compliance with debt covenants.
• Manage the interest expense and accrual close process, ensuring accurate reporting aligned with contractual terms.
• Supervise a third-party provider responsible for interest rate swap hedge accounting, including hedge effectiveness testing, fair value assessments, and journal entries in accordance with ASC 815.
• Drive the intercompany reconciliation process across global entities, including settlement and alignment activities.
• Partner with Treasury, Tax, and external auditors to ensure proper treatment, documentation, and reporting of complex financial transactions.
• Identify and implement process improvements and automation opportunities in accounting workflows and financial close procedures.
• Provide technical accounting guidance on debt-related transactions, hedge accounting, and other relevant areas.
• Support internal and external audit processes by preparing schedules, responding to inquiries, and maintaining accurate documentation.
• Mentor and support junior accounting staff to foster a collaborative and high-performance team culture.

Job description