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Private Equity Accountant 85K-90K+Strong Bonus

Company: LHH
Location: Dallas
Posted on: June 25, 2022

Job Description:

We are looking to fill a Private Equity Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting and a minimum of 3 years' experience in partnership accounting, investment Company accounting, private equity, and/or real estate accounting.
Responsibilities for the Private Equity 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--- 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 analysis

If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at rami.muhanna@lhh.com or visit our website at www.lhh.com

Keywords: LHH, Dallas , Private Equity Accountant 85K-90K+Strong Bonus, Accounting, Auditing , Dallas, Texas

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