Senior Accountant

Dallas, Texas • $150,000-$175,000

About the Company:

Our client is an alternative investment firm with over $8 billion in AUM and is hiring a Senior Accountant to join their management company team. This individual will be involved in a wide range of areas including financial reporting, analysis, budgeting, cash flows, disbursements, expense allocations, leases, assets, travel, and vendor management.



  • Responsible for quarterly close, financial and managerial reporting, forecasting and analysis for several US and UK companies
  • Manage the expense allocation process for the firm’s fund expenses
  • Assist with annual audits (US and UK GAAP)
  • Prepare various regulatory filings
  • Provide information to support periodic tax filings
  • Support and mentor the accountant responsible for the disbursements function. This includes assisting in the review and management of accounts payable and treasury management
  • Responsible for office leases, build-outs and fixed asset inventory
  • Perform special projects within the accounting team, including policy and procedure documentation, data analysis, and working with the firm’s development team to enhance accounting systems



  • Bachelor’s degree in accounting or finance
  • CPA required
  • 3-5 years of experience
  • Strong analytical skills to assess and solve problems efficiently



Salary Range: 




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