Risk Theory, LLC is hiring: Staff Accountant in Dallas

Overview

The Staff Accountant will play a key role in supporting both the accounting and treasury functions by ensuring accurate and timely financial reporting and assisting with daily cash management. This position is responsible for preparing journal entries, reconciling accounts, assisting with month-end and year-end close processes, and supporting audits. In addition, the Staff Accountant will help monitor cash balances, prepare ad hoc cash reports, and support payment processing activities.

Responsibilities

• Review and submit daily outgoing ACH and wire payments to the Treasury Analyst.
• Review bank reconciliations for holding company accounts, ensuring accuracy and compliance with internal policies.
• Prepare and post monthly journal entries, including expense allocations.
• Contribute to unrestricted cash management, including holding company cash flow reporting.

Qualifications

• At least 2 years of accounting experience (general ledger, journal entries, reconciliations, and monthly close).
• Strong Excel skills (pivot tables, advanced formulas, etc.).
• Familiarity with accounting/ERP software (Sage Intacct or similar).
• Solid knowledge of GAAP and accounting principles.

Compensation

$60,000 - $65,000 yearly