Staff Accountant, Hybrid

We are seeking a Staff Accountant to join a leading services company in Dallas. This is an exciting opportunity for a detail-oriented Staff Accountant to join a collaborative team. Reporting to the VP of Finance, the Staff Accountant will support financial reporting, affiliate and owner entity accounting, distributions, and accounting across multiple entities.

This position pays 75K-85K+15% Bonus and is in office ONLY 3 days per week.

• Maintain general and subsidiary ledgers across multiple entities
• Review and reconcile monthly expense reports and corporate credit cards
• Prepare accruals, amortization entries, and prepaid expense schedules
• Perform bank reconciliations and cash analysis
• Record capital calls and distribution entries for investment funds
• Prepare account reconciliations and support monthly/quarterly reporting
• Ensure timely and accurate accounts payable processing
• Reconcile fund receivables and manage related invoicing
• Support annual and interim audits
• Identify opportunities to improve processes and reporting efficiency

• Bachelor's degree in Accounting or Finance
• 2+ years of accounting experience; financial services or partnership structure experience preferred
• Strong understanding of GAAP, A/P, and multi-entity accounting
• Advanced Excel skills;
  Net Suite and Expensify experience a plus
• Excellent analytical, organizational, and communication skills
• Ability to manage multiple priorities independently in a fast-paced environment