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Senior Accountant, Private Equity (strong bonus potential)

Dallas, Texas

Direct Hire

$90,000.00 - $95,000.00 per Year


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. 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 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 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.

RefUS_EN_27_844868_1595009

Senior Accountant, Private Equity (strong bonus potential)

LHH

13 days ago

$90,000.00 - $95,000.00 per Year

Direct Hire

Dallas, Texas


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. 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 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 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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