Hybrid Private Equity Accountant | Strong Bonus

LHH; Dallas (TX); Hybrid; USD 95,000 - 100,000; Full time

Job summary

A leading recruitment firm is looking for a Private Equity Accountant in Dallas with a Bachelor's Degree in Accounting and at least 2 years of professional experience in relevant fields. The role involves financial statement preparation, investment accounting, and taxation tasks. An ideal candidate should have strong analytical skills. The salary is between 95K-100K with a strong bonus, and this is a permanent hybrid role.

Qualifications

• Bachelor Degree in Accounting is required.
• CPA or CPA candidate is preferred.
• Minimum of two years of professional accounting experience is required.

Responsibilities

• Preparation of month, quarter, and year-end US GAAP financial statements.
• Assist in the preparation for capital calls and distributions.
• Maintenance of underlying accounting records.
• Preparation of journal entries for income/loss allocation.
• Analysis of daily cash transactions.
• Prepare debt reconciliations for several facilities.
• Resolve investment accounting issues.
• Assist manager in problem resolution.
• Special projects and analyses.

Skills

US GAAP financial statements preparation

Investment accounting

Tax accounting

Analytical skills

Education

Bachelor Degree in Accounting

CPA or CPA candidate

Job description

A leading recruitment firm is looking for a Private Equity Accountant in Dallas with a Bachelor's Degree in Accounting and at least 2 years of professional experience in relevant fields. The role involves financial statement preparation, investment accounting, and taxation tasks. An ideal candidate should have strong analytical skills. The salary is between 95K-100K with a strong bonus, and this is a permanent hybrid role.