Senior Fund Accountant - Hybrid (Dallas) + Bonus

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

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Pension plan

Child care support

Student loan assistance

Tuition assistance

Job summary

A prominent recruitment firm in Dallas seeks a Senior Fund Accountant. This mid-senior level position involves overseeing accounting for private equity funds, preparing financial statements, and ensuring compliance with deadlines. Ideal candidates will hold a Bachelor's degree in Accounting and have 3-5 years of experience. The role offers an attractive salary of $100K-$105K plus bonus. The company provides a hybrid work model, in office only two days per week.

Qualifications

• 3-5 years or more of progressive accounting experience.
• Previous experience in public accounting is advantageous.

Responsibilities

• Manage accounting and general ledger functions.
• Conduct analysis of balance sheet and income statement accounts.
• Assist in audit processes.
• Review pertinent legal documents.

Skills

Attention to detail

Analytical skills

Communication skills

Microsoft Office proficiency

Education

Bachelor's degree in Accounting

Tools

PeopleSoft

Oracle Fusion

Oracle Financial Consolidation

Job description

A prominent recruitment firm in Dallas seeks a Senior Fund Accountant. This mid-senior level position involves overseeing accounting for private equity funds, preparing financial statements, and ensuring compliance with deadlines. Ideal candidates will hold a Bachelor's degree in Accounting and have 3-5 years of experience. The role offers an attractive salary of $100K-$105K plus bonus. The company provides a hybrid work model, in office only two days per week.