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.ResponsibilitiesMaintain general and subsidiary ledgers across multiple entitiesReview and reconcile monthly expense reports and corporate credit cardsPrepare accruals, amortization entries, and prepaid expense schedulesPerform bank reconciliations and cash analysisRecord capital calls and distribution entries for investment fundsPrepare account reconciliations and support monthly/quarterly reportingEnsure timely and accurate accounts payable processingReconcile fund receivables and manage related invoicingSupport annual and interim auditsIdentify opportunities to improve processes and reporting efficiencyQualificationsBachelor's degree in Accounting or Finance2+ years of accounting experience; financial services or partnership structure experience preferredStrong understanding of GAAP, A/P, and multi-entity accountingAdvanced Excel skills; NetSuite and Expensify experience a plusExcellent analytical, organizational, and communication skillsAbility to manage multiple priorities independently in a fast-paced environment#J-18808-Ljbffr