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Sr. Accountant at Jobot
Dallas, TX 75201
About the Job
HYBRID- ADVANCEMENT OPPORTUNITIES!
This Jobot Job is hosted by: Ellie Staver
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $110,000 - $150,000 per year
A bit about us:
A global investment management company is looking to hire a Sr. Accountant to their team. The ideal candidate will have their CPA, 3+ years of experience within the financial services industry in either public or private accounting.
Why join us?
Generous Salary + bonus
Hybrid on Mondays and Fridays
PTO
401k with match
Advancement opportunities
Job Details
Requirements:
Responsibilities:
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Ellie Staver
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $110,000 - $150,000 per year
A bit about us:
A global investment management company is looking to hire a Sr. Accountant to their team. The ideal candidate will have their CPA, 3+ years of experience within the financial services industry in either public or private accounting.
Why join us?
Generous Salary + bonus
Hybrid on Mondays and Fridays
PTO
401k with match
Advancement opportunities
Job Details
Requirements:
- Bachelors degree in accounting
- CPA - strongly preferred
- 3+ years experience in financial services industry
- Strong excel skills
- Knowledge of GP fund structures
Responsibilities:
- Preparation of all financial statement closing processes
- Preparation of all investor reporting requirements.
- Administration and preparation of General Partner Fund and other upper tier entity financial accounts.
- Prepare/review daily cash management, accounts receivables, and projections.
- Prepare/review monthly revenue entries.
- Record recurring journal entries and other adjustments.
- Prepare/review monthly close reconciliations and schedules as assigned.
- Primary review of quarterly management fee, incentive fee, and origination fee invoices.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
110,000 - 150,000 /year