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Private Equity Financial Analyst
2 months ago
We are seeking a highly skilled Private Equity Accountant to join our team at LHH Company in Dallas. The ideal candidate will have a strong background in accounting and a minimum of 2 years' experience in public accounting, private equity accounting, investment company accounting, or real estate accounting.
This position offers a competitive salary of $90K-$95K plus a strong bonus and a permanent hybrid work schedule.
Key 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
