Job Opportunity
Analyst – Accounting
Confidential | Dallas, TX
Job Summary
Assist with all accounting responsibilities within the monthly, quarterly, annual closing cycles. Bachelor’s degree. 2+ years accounting experience in a combination of public accounting, fund admin, or another private equity or investment management firm.
Details
Parker + Lynch has an Accounting Analyst job in Dallas, TX. The client is looking for someone with a Bachelor’s degree and a minimum of two years’ public accounting experience. You will assist with all accounting responsibilities within the monthly, quarterly, annual closing cycles. We are seeking someone who is familiar with investments, private equity and partnership accounting.
Responsibilities of the Accounting Analyst job:
- Assist with all accounting responsibilities within the monthly, quarterly, annual closing cycles
- Assist in oversight of the Funds’ Administrator
- Update and reconcile internal investment and accounting systems
- Regularly review cash and position reconciliations
- Assist with investor reporting and requests including capital calls, distributions, and reporting
- Gather info for audit requests/research questions from auditors
- Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
- Assist with quarterly valuation process
- Assist with fund expense reporting and analysis
- Develop and maintain efficient internal controls and business processes
- Identify and help solve for critical accounting and reporting issues
- Interface as necessary with external auditors and service providers
- Manage and perform special projects and analysis for leadership
Qualifications:
- Minimum of two years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm.
- Strong accounting and excel skills; professional certification a plus (CPA or equivalent)
- Strong written and oral communication skills
- Strong understanding and application of accounting rules and industry accounting practices
- Detail-oriented, responsible and proactive
- Deadline-oriented to meet time-sensitive regulatory and contractual requirements
- Attention to detail and be focused on multiple demands and deliverables
Click here for details on this job
- Job Reference #: US_EN_8_17304_49606084
- Min Education: BA/BS
- Min Experience: 2 years