Management Co Accounting Analyst

Dallas TX



  • Assist with accounting responsibilities within the monthly, quarterly, annual closing cycles
  • Assist in preparation of consolidated monthly financial reporting package including financial statements and balance sheet reconciliations
  • Review and analyze the allocation of expenses across all of the management companies and funds
  • Assist with quarterly distribution process; prepare wire transfers as necessary
  • Post daily cash transactions and reconcile accounts
  • Prepare monthly accrual and close journal entries
  • Maintain fixed asset ledger, perform all depreciation calculations
  • Assist in new management company set up
  • Help develop and maintain efficient internal controls and business processes
  • Interface as necessary with external auditors and service providers
  • Manage and perform special projects and analysis for leadership




  • Qualified candidates should possess an Accounting degree and have 2-4 years of relevant experience
  • Professional certifications are a plus (CPA or equivalent)
  • Big 4 public accounting experience preferred
  • Experience with alternative investments and management company accounting preferred
  • Candidate should be well versed in Excel and have G/L and reporting experience





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 12/2/2019
Salary $60,000 - $85,000 + bonus

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