Accounting Specialist/Staff Accountant
June 26, 2024Credit Manager
June 28, 20249663 Senior Accountant – Hybrid
Job Description
Our client in Downtown FW is hiring.
About the job
Reporting to the Manager of Corporate Accounting, the Senior Accountant will be accountable for aspects of the Corporate Accounting process.
The ideal candidate will be accountable for all aspects of the Companies Corporate Accounting processes.
Responsibilities to include:
- Preparation of all financial statement closing processes and related reporting to the company Finance and other stakeholders
- 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
- Other projects and ad hoc analysis as assigned
Qualifications
- Bachelor’s degree in accounting
- CPA (preferred)
- A minimum of three years’ experience within the financial services industry in either public or private accounting
- Working knowledge of GP fund structures
- Big 4 experience preferred
- Superior excel skills required
- The willingness to work additional hours when necessary
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