Senior Fund Accountant, Uptown, Dallas (100K-105K+Bonus)
Local Work Rights Required
This employer does not provide visa sponsorship. Applicants must already have the legal right to work in the job location.
This opportunity may still be relevant if you already have work authorization, are a permanent resident, citizen, student or dependant with work rights, or are seeking jobs within Africa.
Role Summary
Join a prominent firm as a Senior Fund Accountant in Dallas, earning $100K-$105K plus bonus, with a flexible onsite schedule of 2 days per week.
Key Responsibilities
- Independently manage accounting and general ledger functions, including the monthly preparation of financial statements for various subsidiaries.
- Conduct ongoing analysis of balance sheet and income statement accounts for multiple subsidiaries, with quarterly consolidation.
- Aid in audit processes, including the preparation of audited financial statements and footnote disclosures.
- Ensure adherence to monthly, quarterly, year-end, and project-specific deadlines.
- Review pertinent legal documents, such as purchase and sale agreements, and management and servicing agreements.
- Address accounting queries and discrepancies through diligent research and resolution.
- Undertake additional duties as necessitated.
Minimum Requirements
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at rami.muhanna@lhh.com or visit our website at www.lhh.com
- Bachelor's degree in Accounting.
- 3-5 years or more of progressive accounting experience.
- Previous experience in public accounting is advantageous.
- Proficient in written and verbal communication.
- Demonstrated attention to detail and analytical skills.
- Competent in Microsoft Office tools (Excel, Word, Outlook), PeopleSoft, Oracle Fusion, Oracle Financial Consolidation, and adept at learning new software.
Eligibility Criteria
Candidates must have the legal right to work in the United States and be available for onsite work.
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