Private Equity Accountant, Dallas (100K-105K+Bonus)

LHH Recruitment Solutions; Dallas (TX); Hybrid; USD 100,000 - 105,000; Full time

Job summary

LHH Recruitment Solutions is seeking a Private Equity Accountant in Dallas, TX for a permanent hybrid role. The ideal candidate holds a Bachelor's degree in Accounting and at least two years in public accounting, private equity accounting, investment company accounting, or real estate accounting.

The duties include preparing monthly, quarterly and annual US GAAP financial statements, assisting with capital calls, distributions and allocations to investors, and maintaining underlying records.

Qualifications

• Bachelor's degree in Accounting.
• CPA or CPA candidate is a plus.
• Min 2 years in public accounting, investment company or real estate accounting, or tax accounting.

Responsibilities

• Prepare US GAAP financial statements monthly, quarterly and yearly.
• Assist capital calls, distributions and allocations to investors.
• Maintain underlying accounting records.
• Prepare journal entries allocating income/loss from investments.
• Analyze daily cash transactions and fund flows.
• Prepare debt reconciliations and roll forwards for facilities.
• Resolve investment accounting issues involving complex structures.
• Assist manager with problems and special projects.

Education

Bachelor's degree in Accounting

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 100K-105K 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