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Fund Accountant job in Dallas, TX, growing private equity company
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Fund Accountant job in Dallas, TX, growing private equity company

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Job Description

Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting.
 
Responsibilities for the Senior Fund 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 or Finance
• 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 analyses
• Prefer experience in preparation of external audit and internal tax schedules
 
If you are interested in this Fund Accountant job or other Accounting and Finance career opportunities from Parker + Lynch please email Rami Muhanna at [Click Here to Email Your Resumé] or visit our website at www.parkerlynch.com.
 
 

Job Snapshot

Base Pay $65,000.00 - $70,000.00 /Year
Employment Type Full-Time
Job Type Other
Education None
Experience Not Specified
Manages Others Not Specified
Industry Other Great Industries
Required Travel Not Specified
Job ID US_EN_8_17304_12912772
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Fund Accountant job in Dallas, TX, growing private equity company


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