Position Overview
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:
β’ Lead monthly close activities by preparing entries, reviewing balances, and helping ensure timely and accurate financial reporting.
β’ Maintain the general ledger and perform detailed reconciliations for key accounts, including cash and balance sheet items.
β’ Record and analyze investment-related transactions while supporting accurate tracking and reporting of portfolio activity.
β’ Complete bank reconciliations and investigate...