Investor Reporting Accountant ($85-110k)
Dallas, Texas
Direct Hire
$85,000.00 - $110,000.00 per Year
Title: Investor Reporting Accountant
Location: Dallas, TX
Compensation: $85,000 - $110,000 + Discretionary Bonus Potential
The Investor Reporting Accountant is responsible for managing the accounting and financial reporting activities for a diverse investment portfolio. This position requires previous experience with a Big 4 Public Accounting Firm, ensuring a strong foundation in accounting principles and standards. This individual will play a critical role in maintaining accurate financial records, conducting performance analysis, and supporting strategic decision-making within the organization.
Key Responsibilities:
Prepare and review monthly, quarterly, and annual financial statements for the investment portfolio, ensuring compliance with Generally Accepted Accounting Principles (GAAP) and regulatory requirements.
Coordinate with external auditors for annual audits and quarterly reviews, providing necessary documentation and explanations.
Generate customized financial reports and analysis to support management and investor reporting requirements.
Maintain investment accounting records, including valuation adjustments, accruals, and reconciliations, for various asset classes such as equities, fixed income, and alternative investments.
Perform complex accounting treatments for investment transactions, including fair value measurements and consolidation accounting.
Monitor investment performance and analyze key performance indicators to assess portfolio performance and risks.
Support fund administration activities, including capital calls, distributions, and investor communications.
Calculate and allocate investment income, expenses, and returns to investors in accordance with fund agreements and partnership documents.
Liaise with fund administrators and external service providers to ensure accurate and timely processing of fund transactions.
Qualifications:
Bachelor's degree in Accounting, Finance, or related field; CPA designation required.
2-4 years' experience with a Big 4 public accounting firm, with a focus on audit or assurance services.
Strong knowledge of accounting principles, financial reporting standards, and investment accounting practices.
Proficiency in financial analysis tools and software, such as Excel, Bloomberg, and accounting systems (e.g., Advent Geneva).
Additional Points:
Career Growth Opportunities: This position offers opportunities for career advancement and professional development within a reputable investment firm. Employees have the chance to expand their skills, take on new challenges, and progress in their careers.
Competitive Compensation Package: We offer a competitive salary and benefits package, including performance-based bonuses, retirement savings plans, and comprehensive healthcare coverage. Additionally, we provide opportunities for merit-based salary increases and bonuses to reward top performers.
Work-Life Balance: While we maintain high standards for performance and accountability, we also prioritize work-life balance and offer flexible work arrangements to accommodate personal needs and commitments. We believe in fostering a supportive and inclusive work environment where employees can thrive both personally and professionally.
Impactful Work: The Portfolio Accountant plays a crucial role in shaping the financial success of the organization and contributing to the achievement of strategic objectives. This position offers the opportunity to work on high-profile investment projects, collaborate with talented professionals, and make a meaningful impact on the firm's growth and success.
Qualified applicants will be contacted for an interview.
Pay Details: $85,000.00 to $110,000.00 per year Search managed by: Skylar MorrisonEqual Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
Investor Reporting Accountant ($85-110k)
LHH
15 days ago
$85,000.00 - $110,000.00 per Year
Direct Hire
Dallas, Texas
Title: Investor Reporting Accountant
Location: Dallas, TX
Compensation: $85,000 - $110,000 + Discretionary Bonus Potential
The Investor Reporting Accountant is responsible for managing the accounting and financial reporting activities for a diverse investment portfolio. This position requires previous experience with a Big 4 Public Accounting Firm, ensuring a strong foundation in accounting principles and standards. This individual will play a critical role in maintaining accurate financial records, conducting performance analysis, and supporting strategic decision-making within the organization.
Key Responsibilities:
Prepare and review monthly, quarterly, and annual financial statements for the investment portfolio, ensuring compliance with Generally Accepted Accounting Principles (GAAP) and regulatory requirements.
Coordinate with external auditors for annual audits and quarterly reviews, providing necessary documentation and explanations.
Generate customized financial reports and analysis to support management and investor reporting requirements.
Maintain investment accounting records, including valuation adjustments, accruals, and reconciliations, for various asset classes such as equities, fixed income, and alternative investments.
Perform complex accounting treatments for investment transactions, including fair value measurements and consolidation accounting.
Monitor investment performance and analyze key performance indicators to assess portfolio performance and risks.
Support fund administration activities, including capital calls, distributions, and investor communications.
Calculate and allocate investment income, expenses, and returns to investors in accordance with fund agreements and partnership documents.
Liaise with fund administrators and external service providers to ensure accurate and timely processing of fund transactions.
Qualifications:
Bachelor's degree in Accounting, Finance, or related field; CPA designation required.
2-4 years' experience with a Big 4 public accounting firm, with a focus on audit or assurance services.
Strong knowledge of accounting principles, financial reporting standards, and investment accounting practices.
Proficiency in financial analysis tools and software, such as Excel, Bloomberg, and accounting systems (e.g., Advent Geneva).
Additional Points:
Career Growth Opportunities: This position offers opportunities for career advancement and professional development within a reputable investment firm. Employees have the chance to expand their skills, take on new challenges, and progress in their careers.
Competitive Compensation Package: We offer a competitive salary and benefits package, including performance-based bonuses, retirement savings plans, and comprehensive healthcare coverage. Additionally, we provide opportunities for merit-based salary increases and bonuses to reward top performers.
Work-Life Balance: While we maintain high standards for performance and accountability, we also prioritize work-life balance and offer flexible work arrangements to accommodate personal needs and commitments. We believe in fostering a supportive and inclusive work environment where employees can thrive both personally and professionally.
Impactful Work: The Portfolio Accountant plays a crucial role in shaping the financial success of the organization and contributing to the achievement of strategic objectives. This position offers the opportunity to work on high-profile investment projects, collaborate with talented professionals, and make a meaningful impact on the firm's growth and success.
Qualified applicants will be contacted for an interview.
Pay Details: $85,000.00 to $110,000.00 per year Search managed by: Skylar MorrisonEqual Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.