Private Equity Accountant, Dallas (95K-100K+Bonus)

LHH; Dallas (TX); Hybride; USD 95 000 - 100 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

US GAAP financial statements preparation

Investment accounting

Tax accounting

Analytical skills

Formation

Bachelor Degree in Accounting

CPA or CPA candidate

Description du poste

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 95K-100K 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 [e-mail] or visit our website at www.lhh.com