Senior Fund Accountant
RemoteDallas, Texas, United States or Texas, United States
Dallas, Texas, United States or Texas, United StatesRemoteFull TimeSenior LevelEnterprise
Full TimeSenior LevelEnterprise
Job Summary
Oversee recording of journal entries and maintain general ledgers for assigned private equity partnerships while reconciling bank accounts. Prepare capital calls and distributions notices to partners, allocate income and expenses to capital accounts, and draft financial statements and footnotes. Review and approve work of cash operations and financial reporting analyst teams, analyze investment transactions and valuations, and present performance results to clients. Maintain working knowledge of limited partnership agreements and current accounting principles affecting investment partnerships.
Required Qualifications
- College degree with a major in accounting
- Minimum GPA of 3.0
- CPA or CPA candidate
- At least three years of relevant experience working as a staff accountant in a public accounting firm or similar accounting position in industry
- Proactive, resourceful, strong work ethic, team player, leader
- Excellent analytical skills and thorough working knowledge of accounting principles
- Strong experience with relevant technology
- Excellent presentation and communication skills, both written and verbal
Desired Qualifications
- experience presenting to clients
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