Equity Accounting Analyst

Dallas, TX



  • Assist with accounting responsibilities within the quarterly and annual closing cycles
  • Assist in the preparation of consolidated quarterly financial reporting package
  • Review work performed by the third-party administrator which includes quarterly reporting; periodic cash distributions; tracking of participant interests; tracking of investment and capital accounts for participants
  • Assist with the implementation of a new accounting system. This will include developing the future state operating model and transition plan.
  • Prepare and coordinate the distribution wiring process with fund accountants, third party administrators, and management
  • Build and update internal databases for management analysis and reporting
  • Coordinate the execution of procedures with participants, fund accountants and the legal and human capital/resource functions.
  • Participate in a wide variety of special projects, both operational and financial




  • At least 2 years of accounting experience.
  • Working knowledge of Excel is required
  • Strong written and oral communication skills





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 5/12/2020
Salary $30.00/hr

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