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Verified Job Accounting - Finance

Private Equity Accountant, Dallas (+0K-+5K+Bonus)

Dallas, Texas
Accounting - Finance
#491162
Remote / WFH

Job Description

Qualifications
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
Bachelor Degree in Accounting
Minimum of two years of professional accounting experience required; preferably in public accounting, tax accounting, investment Company accounting or real estate accounting
Benefits
This position will pay +0K-+5K 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
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 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 +0K-+5K 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

If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at rami.muhanna@lhh.com or visit our website at www.lhh.com
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