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

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

Job summary

LHH is seeking a Private Equity Accountant in Dallas. The ideal candidate holds a Bachelor Degree in Accounting and has at least two years of experience in public accounting, private equity, investment company, or real estate accounting.

A CPA or CPA candidate is a plus, with a strong background in accounting for funds and investments. Position offers a permanent hybrid work schedule with a competitive salary of 100K–105K plus a strong bonus.

Qualifications

• Bachelor Degree in Accounting.
• CPA or CPA candidate is a plus.
• Minimum of two years of professional accounting experience; preferably in public accounting, tax accounting, investment company accounting or real estate accounting.

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

Skills

Accounting

US GAAP

Financial analysis

Education

Bachelor 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