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Corporate Accounting Manager

Dallas, TX, United States

Job Description :

Responsible for the quarterly close process and monthly soft close, including Revenue Recognition under ASC 606, Equity Method of Accounting for Investments under ASC 323, Consolidations under ASC 810, Operating Leases under ASC 842, and other general book-keeping tasks

Assist in preparing quarterly unaudited financial statements and partner capital reports, and annual audited financial statements and footnotes, audit requests, and annual tax workpapers

Manage and supervise the Finance & Accounting department (8 members)

Mentor and train the Corporate Accounting team to create efficiencies in the close process, automate and streamline processes

Collaborate with FP&A to close faster and provide better reporting to management

Assist with other accounting functions and projects, as needed, including capital calls and distributions, income allocation, and systems implementations

Qualifications :

Bachelor’s degree in accounting or finance required

CPA license required

5-7 years of relevant experience required

Fund or asset manager experience required

Strong organizational skills with incredible attention to detail and commitment to quality

Ability to communicate effectively, collaborate with other departments, and build relationships with internal and external stakeholders

Ability to multi-task, prioritize and adapt to a fast growing and changing environment

Proficient in Microsoft Excel

Prior experience working with accounting software such as NetSuite and Concur is a plus

Possess respect for our dynamic people centered culture with the sense to know when to follow and when to lead

If interested, please send a copy of your resume to [email protected] OR [email protected]

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