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Vendors Teamtailor

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Vendors Teamtailor
Accounting and Finance · Dallas · Onsite

Senior Corporate Accountant

Our client, a leading Asset Management and Financial Services provider firm is seeking a Senior Corporate Accountant to join their growing team in Dallas, TX.

Senior Corporate Accountant

We are seeking a Senior Corporate Accountant to support accounting operations across multiple legal entities, including international subsidiaries. This role will play a key part in financial reporting, budgeting, reconciliations, process improvement, and investment-related accounting activities. The ideal candidate will have a strong technical accounting foundation, experience working in a fast-paced environment, and the ability to partner with leadership and cross-functional teams.

Key Responsibilities

  • Maintain and analyze budgets and prepare periodic budget-to-actual reporting.

  • Update and maintain records related to investment portfolios and entity activity.

  • Prepare and review capital activity, including contributions and distributions.

  • Perform monthly account reconciliations and financial analyses.

  • Support and maintain strong internal controls and compliance processes.

  • Identify opportunities to improve accounting procedures, reporting, and operational efficiency.

  • Assist with the onboarding of new investments, acquisitions, or financing activities from an accounting perspective.

  • Conduct technical accounting research and help ensure adherence to current accounting standards.

  • Coordinate annual audits and quarterly reviews, including managing deliverables and responding to auditor inquiries.

  • Develop and maintain strong relationships with external auditors and internal stakeholders.

  • Review financial statements, including balance sheets, income statements, and cash flow statements.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field required.

  • Minimum of 4 years of accounting experience.

  • Public accounting experience strongly preferred (Big 4 or large regional firms highly regarded).

  • Experience in a client-facing environment is a plus.

  • Investment accounting, private equity, asset management, valuation, or related financial services experience highly desirable.

  • Advanced proficiency with Microsoft Excel and the Microsoft Office Suite.

  • Experience with NetSuite, MRI, or comparable ERP/accounting systems preferred.

  • CPA designation or active pursuit of CPA licensure, with anticipated completion within one year, preferred.

  • CFA or MBA is a plus.

Department
Accounting and Finance
Locations
Dallas
Employment type
Full-time
Accounting and Finance · Dallas · Onsite

Senior Corporate Accountant

Our client, a leading Asset Management and Financial Services provider firm is seeking a Senior Corporate Accountant to join their growing team in Dallas, TX.

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