Senior Accountant - Multi-Entity GAAP & Portfolio Finance

Leon Capital Group; Dallas (TX); On-site; USD 90,000 - 125,000; Full time

Job summary

Leon Capital Group is seeking a Senior Accountant to own day-to-day accounting, administration, and reporting for Leon Financial Network. Senior leadership sets strategy and provides oversight; this person executes the work directly—from the close and reconciliations to partnership administration and the reporting that members, lenders, and partners rely on.

This is a high-ownership role for a technically strong accountant who thrives in a complex, multi-entity environment and brings the

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field or equivalent experience.
• 5–7 years of progressive accounting experience, foundation in public accounting preferred.
• Strong knowledge of U.S. GAAP, consolidations, and intercompany accounting.
• Ability to manage multiple entities with high accuracy and independence.
• Experience with reconciliations, journal entries, and general ledger ownership across a multi-entity portfolio.
• Advanced Excel skills and accounting software experience (Intacct, Sage, Yardi).
• Willingness to own execution from journal entries to leadership and investor reporting.

Responsibilities

• Own monthly, quarterly, and annual close across the platform’s entities, including GL and reconciliations.
• Prepare financial statements in accordance with U.S. GAAP for multiple entities.
• Manage intercompany accounting and reconciliations across entities and partnerships.
• Support closing and onboarding of new partnerships with records and documentation.
• Maintain partnership investment records, including equity positions and terms.
• Maintain amortization schedules and monitor covenant compliance and fee collection.
• Prepare reporting packages for members, lenders, and partners.
• Calculate and process distributions and investor communications.
• Track AUM, revenue, and portfolio performance for reporting.
• Open and reconcile bank accounts; forecast cash flow for distributions.

Skills

Public accounting background

Attention to detail

Multi-entity oversight

Education

Bachelor’s degree in Accounting/Finance

CPA or CPA-track

Tools

Intacct

Sage

Yardi

Job description

Leon Capital Group is seeking a Senior Accountant to own day-to-day accounting, administration, and reporting for Leon Financial Network. Senior leadership sets strategy and provides oversight; this person executes the work directly—from the close and reconciliations to partnership administration and the reporting that members, lenders, and partners rely on.

This is a high-ownership role for a technically strong accountant who thrives in a complex, multi-entity environment and brings the