Senior Accountant - Unity Search Group

Unity Search has partnered with an Investment Management firm in Dallas that is looking to add a Senior Accountant to their team.  This opportunity offers exposure to a variety of different investment classes.  We have known the hiring manager for years, and she is an excellent coach/mentor.  This opportunity offers remote Fridays as well as half day Fridays during the summer and other parts of the year.  Compensation will depend on experience and go up to 135k + 15% bonus.

Some of the responsibilities are:

• Month & quarter-end close for a number of portfolio companies
• Work with the Controller of Real Estate to provide necessary support for generation and review of fund-level financial statements and completion of audit
• GAAP & IFRS reporting
• Report on key financial metrics, including liquidity, leverage, and covenant compliance
• Journal entries, AP oversight, vendor statement reconciliations, GL reconciliations
• Assist other accounting groups with one-off projects and other responsibilities as requested by management

Some requirements are:

• Bachelor’s degree in Accounting
• 3+ years of experience
• Exposure within an industry role to fund accounting or management company accounting
• Public accounting foundation strongly preferred
• Process-improvement oriented, someone who looks for the “why” behind their work to discover a better “how”
• Ability to multi-task and work in a number of different areas