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Sr. Fund Accountant – Private Equity

Confidential | Dallas, TX

Job Summary

Responsible for financial modeling and analysis for small yet growing Private Equity firm. Responsible for reconciliations. 4 year degree in Accounting or Finance. 4+ years of general accounting experience.

Details

Job Description:

  • Financial modeling and analysis for small yet growing Private Equity firm
  • Responsible for reconciliations
  • Review of complete financials for accounting/finance
  • Cash Flow analysis, fluctuation analysis for monthly P&Ls
  • Assist the CFO with budget/forecasting among other projects

Job Requirements:

  • Must have 4 year degree in Accounting or Finance
  • 4+ years of general accounting (financial reporting, analysis, full cycle accounting for investment company)
  • Fund or investment accounting required. Can have public accounting experience if audited investment, private equity clients
  • Ability to review financials; detailed oriented. Need flexible personality who can handle a variety of functions/responsibilities.
  • Strong Excel modeling experience

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  • Job Reference #: Ziprecruiter 76a2ec60
  • Compensation: 103,500 (other)
  • Min Education: BA/BS
  • Min Experience: 4 years

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