Private Equity Accountant

Description:

We are looking to fill a Private Equity Accountant position in Dallas. The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 2 years’ experience in public accounting, private equity accounting, investment company accounting, or real estate accounting. Also, this will be ideal for someone with a tax background who is looking to pivot into an accounting role.

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