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Job description
Management Company Senior Accounting SpecialistWe are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.Responsibilities:Perform duties for accounts payable and receivableBook journal entries, bank reconciliations and maintain general ledgerReconcile credit cards and expense reportsAssist with monthly or quarterly reporting requirementsPrepare 1099s and provide support for federal, state and local tax complianceMaintain various web-based accounting platformsWork on ad hoc requests from the clientQualifications and Experience:A Bachelor's Degree in Accounting or Finance preferred3-4 years of accounting and general ledger experience preferredProficiency in Microsoft Office applications, particularly ExcelFamiliarity with QuickBooks or other accounting softwareAttention to detailAbility to multitaskAbility to work in a team and individuallyAbility to effectively communicate to team membersStrong organizational skills and work ethicCompensation range: $70,000 - $80,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.California Privacy Rights Act (CPRA)
Worksite address
dallas, TX, 75201, US
Who can apply
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