Job Opportunity
Sr. Accountant
Dallas, TX
Job Summary
Preparation of month-, quarter-, and year-end US GAAP financial statements. Bachelor’s Degree in Accounting or Finance. 3+ years of professional accounting experience; preferably private equity or public accounting.
Details
LLH Recruitment Solutions is looking to fill a Senior Private Equity Accountant. This company is looking for someone with Bachelor’s Degree in Accounting or Finance and a minimum of 3 years’ experience in partnership accounting, investment company accounting, and/or real estate accounting. Public accounting backgrounds will also work. This role is looking to target a salary range between 80K-90K + bonus potential.
Responsibilities:
* 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 the 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 3 years of professional accounting experience required; preferably private equity or public accounting
* Public accounting experience, combined with industry experience is a plus
* Experience in general ledger, inter-company reconciliations, and account analyses
Click here for details on this job
- Job Reference #: US_EN_8_844869_1638138
- Compensation: $ 90,000
- Min Education: BA/BS
- Min Experience: 3 years