Senior Associate, Private Equity Accounting

Senior Associate, Private Equity Accounting, Private MarketsLocation: Dallas, TX - Hybrid (6 times per month)Get To Know The Team:Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.Why You Will Love It Here!Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Deliver accurate and timely work product within deliverable timelinesPrepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activityUpdate distribution waterfall (carried interest) modelsPrepare management fee calculations and supporting schedulesReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform bank reconciliations and process journal entriesSupport year-end audit process, in collaboration with the team, client and auditorsActively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlinesWhat You Will Bring:Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus2+ years' experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plusKnowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plusExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline-oriented with strong attention to detail with the ability to complete assigned tasks independentlyAbility to work independently and as part of a team successfullyExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, with advanced Excel skills required