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LHH · 1 week ago

Private Equity Accountant, Dallas (90K-95K+Bonus)

Dallas, TX

Full-time

Hybrid

Entry, Mid Level

$90K/yr - $95K/yr

2+ years exp

LHH is seeking a Private Equity Accountant in Dallas. The role involves preparing financial statements, assisting in capital calls, and maintaining accounting records for investments.

Human Resources

Hiring Manager

Rami Muhanna

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

Qualification

Bachelor Degree in AccountingCPACPA candidateProfessional accounting experiencePublic accounting experienceTax accounting experienceInvestment company accountingReal estate accounting

Required

Bachelor Degree in Accounting

Minimum of two years of professional accounting experience required; preferably in public accounting, tax accounting, investment Company accounting or real estate accounting