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LHH · 1 week ago

Senior Fund Accountant, Uptown, Dallas (100K-105K+Bonus)

Dallas, TX

Full-time

Hybrid

Mid, Senior Level

$100K/yr - $105K/yr

3+ years exp

LHH is working with a prominent company in the Uptown Dallas area that is adding a new Senior Fund Accountant to their team. This role will oversee all aspects of accounting and general ledger activities for two private equity funds, including the preparation of financial statements and ensuring accuracy in financial accounts.

Human Resources

Hiring Manager

Rami Muhanna

Responsibilities

Independently manage accounting and general ledger functions, including the monthly preparation of financial statements for various subsidiaries

Conduct ongoing analysis of balance sheet and income statement accounts for multiple subsidiaries, with quarterly consolidation

Aid in audit processes, including the preparation of audited financial statements and footnote disclosures

Ensure adherence to monthly, quarterly, year-end, and project-specific deadlines

Review pertinent legal documents, such as purchase and sale agreements, and management and servicing agreements

Address accounting queries and discrepancies through diligent research and resolution

Undertake additional duties as necessitated

Qualification

Accounting degreeProgressive accounting experienceMicrosoft Office proficiencyPublic accounting experiencePeopleSoftOracle FusionOracle Financial ConsolidationAnalytical skillsWritten communicationVerbal communicationAttention to detail

Required

Bachelor's degree in Accounting

3-5 years or more of progressive accounting experience

Proficient in written and verbal communication

Demonstrated attention to detail and analytical skills

Competent in Microsoft Office tools (Excel, Word, Outlook), PeopleSoft, Oracle Fusion, Oracle Financial Consolidation, and adept at learning new software