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Private Equity Accountant, Dallas (90K-95K+Bonus)

LHHDallas, TX
A week ago
Office

Company

LHH

Location

Dallas, TX

Work Schedule

full time

Work Location

office

Job Description

LHH seeks a Private Equity Accountant in Dallas to oversee fund accounting and financial reporting for high-growth investments. Handle complex portfolio valuations and ensure compliance with SEC standards. Thrive in a dynamic environment with competitive pay of 90K-95K plus bonus.

Full Description

LHH, a leader in talent solutions, needs a Private Equity Accountant in Dallas, TX. This role drives precise financial oversight for private equity portfolios in general business sectors. Prepare monthly fund financials, including NAV calculations and investor reports. Reconcile capital calls, distributions, and portfolio company data using Excel and Investran. Conduct quarterly valuations and support LP audits on key projects like leveraged buyouts. Bachelor's in Accounting or Finance required. Hold 3+ years in private equity or fund accounting. Master Excel modeling, SQL queries, and GAAP principles. CPA preferred. Excel in detail-oriented analysis. Demonstrate strong communication for stakeholder updates. Collaborative culture. Competitive compensation.

Key Skills

Private Equity Fund AccountingFinancial Reporting & NAV CalculationExcel Advanced ModelingGAAP ComplianceStakeholder Communication