Job Description
Description We are looking for an experienced Sr. Accountant to support a family office environment in Dallas, Texas. This position combines hands-on accounting ownership with select administrative and office coordination responsibilities, making it ideal for someone who is comfortable balancing detailed financial work with day-to-day operational support. The right candidate will bring strong month-end expertise, sound judgment, and the ability to manage investment-related accounting activities with accuracy and discretion.
Responsibilities:
• Lead monthly close activities by preparing entries, reviewing balances, and helping ensure timely and accurate financial reporting.
• Maintain the general ledger and perform detailed reconciliations for key accounts, including cash and balance sheet items.
• Record and analyze investment-related transactions while supporting accurate tracking and reporting of portfolio activity.
• Complete bank reconciliations and investigate...
Responsibilities:
• Lead monthly close activities by preparing entries, reviewing balances, and helping ensure timely and accurate financial reporting.
• Maintain the general ledger and perform detailed reconciliations for key accounts, including cash and balance sheet items.
• Record and analyze investment-related transactions while supporting accurate tracking and reporting of portfolio activity.
• Complete bank reconciliations and investigate...