Job Opportunity
Sr. Fund Accountant
Dallas, TX
Job Summary
Prepare month, quarter, and year-end US GAAP financial statements. Maintain underlying accounting records. Bachelor’s degree in Accounting or Finance. 2+ years of professional accounting experience.
Details
Parker + Lynch has a Senior Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting.
Responsibilities for the Senior Fund Accountant job:
* Preparation of month, quarter, and year-end US GAAP financial statements
* 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
* Internal and external reporting functions, including audit, tax, and third party reporting
* Special projects and analyses
Qualifications:
* Bachelor’s Degree in Accounting or Finance
* CPA or CPA candidate is a plus
* Minimum of two years of professional accounting experience required; preferably in partnership accounting, investment Company accounting, and/or real estate accounting
* Public accounting experience combined with industry experience is a plus
* Experience in general ledger, inter-company reconciliations, and account analyses
* Prefer experience in preparation of external audit and internal tax schedules
Click here for details on this job
- Job Reference #: US_EN_8_17304_3835244
- Compensation: $ 80,000
- Min Education: BA/BS
- Min Experience: 2 years