Senior Fund Accountant - PE | Hybrid (2 days/wk)

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

Job summary

A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing analytical assessments. Candidates must have a Bachelor's degree in Accounting and 3-5 years of relevant experience. The position offers a salary between $100K-$105K plus bonuses, requiring a commitment to being in the office 2 days a week.

Qualifications

• 3-5 years of progressive accounting experience is required.
• Previous experience in public accounting is advantageous.
• Proficient in written and verbal communication.

Responsibilities

• Manage accounting and general ledger functions independently.
• Prepare monthly financial statements for various subsidiaries.
• Conduct analysis of balance sheet and income statement accounts.

Skills

Attention to detail

Analytical skills

Communication skills

Microsoft Office (Excel, Word, Outlook)

Education

Bachelor's degree in Accounting

Tools

PeopleSoft

Oracle Fusion

Oracle Financial Consolidation

Job description

A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing analytical assessments. Candidates must have a Bachelor's degree in Accounting and 3-5 years of relevant experience. The position offers a salary between $100K-$105K plus bonuses, requiring a commitment to being in the office 2 days a week.