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

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

If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at [email protected] or visit our website at www.lhh.com