LHH
Private Equity Accountant, Dallas (90K-95K+Bonus)
We are looking to fill a Private Equity Accountant position in Dallas. The ideal candidate will have a Bachelor Degree in Accounting and a minimum of 2 years’ experience in public accounting, private equity accounting, investment company accounting, or real estate accounting. This will also be ideal for someone with a tax background who is looking to pivot into an accounting role.
This position will pay 90K-95K plus a strong bonus. The company is working on a permanent hybrid work schedule.
Responsibilities:
Preparation of month, quarter, and year-end US GAAP financial statements
Assist in the preparation for capital calls, distributions and allocations to investors
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
Special projects and analyses
Qualifications:
Bachelor Degree in Accounting
CPA or CPA candidate is a plus
Minimum of two years of professional accounting experience required; preferably in public accounting, tax accounting, investment company accounting or real estate accounting
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.
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Accounting/Auditing
Industry
Accounting
Benefits
Medical insurance
Vision insurance
401(k)
Referrals increase your chances of interviewing at LHH by 2x.
#J-18808-Ljbffr
This position will pay 90K-95K plus a strong bonus. The company is working on a permanent hybrid work schedule.
Responsibilities:
Preparation of month, quarter, and year-end US GAAP financial statements
Assist in the preparation for capital calls, distributions and allocations to investors
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
Special projects and analyses
Qualifications:
Bachelor Degree in Accounting
CPA or CPA candidate is a plus
Minimum of two years of professional accounting experience required; preferably in public accounting, tax accounting, investment company accounting or real estate accounting
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.
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Accounting/Auditing
Industry
Accounting
Benefits
Medical insurance
Vision insurance
401(k)
Referrals increase your chances of interviewing at LHH by 2x.
#J-18808-Ljbffr