Friday, October 24, 2014

Accounting Analyst

Accounting Analyst

Parker + Lynch has an Accounting Analyst job in Dallas. The client is
looking for someone with a Bachelor's degree and a minimum of two years'
public accounting experience. You will assist with all accounting
responsibilities within the monthly, quarterly, annual closing cycles. We
are seeking someone who is familiar with investments, private equity and
partnership accounting.

Responsibilities of the Accounting Analyst job:
* Assist with all accounting responsibilities within the monthly,
quarterly, annual closing cycles
* Assist in oversight of the Funds' Administrator
* Update and reconcile internal investment and accounting systems
* Regularly review cash and position reconciliations
* Assist with investor reporting and requests including capital calls,
distributions, and reporting
* Gather info for audit requests/research questions from auditors
* Assist with various compliance reports (e.g., credit facility, limited
partnership agreement, etc.)
* Assist with quarterly valuation process
* Assist with fund expense reporting and analysis
* Develop and maintain efficient internal controls and business processes
* Identify and help solve for critical accounting and reporting issues
* Interface as necessary with external auditors and service providers
* Manage and perform special projects and analysis for leadership

* Minimum of two years accounting experience in a combination of public
accounting (either audit or tax), fund admin, or another private equity or
investment management firm.
* Strong accounting and excel skills; professional certification a plus
(CPA or equivalent)
* Strong written and oral communication skills
* Strong understanding and application of accounting rules and industry
accounting practices
* Detail-oriented, responsible and proactive
* Deadline-oriented to meet time-sensitive regulatory and contractual
* Attention to detail and be focused on multiple demands and deliverables

Salary: $65000 - $80000 Annually

Reference: US_EN_8_17304_41978845

If you meet the requirements for this Accounting Analyst job in Dallas,
please email your resume to: