Private Equity Accountant, Dallas (100K-105K+Bonus)

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. This position will pay 100K-105K 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 #J-18808-Ljbffr LHH