Senior Accountant
OcorianDallasFull TimeFinance
Remotely
excelfinancial reportingcpageneral ledgerfund accountingus gaapjournal entriescapital calls
Job Description
📋 Description
- Deliver accurate accounting and financial reporting for private funds
- Ensure client deliverables meet regulatory standards and service commitments
- Manage day-to-day accounting: journal entries, GL maintenance, reconciliations
- Prepare capital calls/distributions, investor reports, capital statements
- Produce financial statements under US GAAP with disclosures
- Support audits and client communications to meet deadlines
🎯 Requirements
- Bachelor's degree in Accounting or related discipline
- Experience in fund accounting or similar role
- Strong knowledge of financial reporting principles and US GAAP
- Advanced Excel; proficient with financial systems
- Excellent communication and relationship-building skills
- Analytical, detail-oriented, organized, proactive
🎁 Benefits
- Global exposure and client-focused environment
- Collaborative, agile team culture
- Opportunity for growth and development
