Job Information:
Job ID: 1735
Location: Dallas, Texas 75219
Industry: Accounting, Banking, Financial Services
Occupational Category: Accounting
Position Level: Professional
Education: Bachelor’s degree
Salary: base: USD
range: $70,000.00 - $90,000.00
Employment Type: Full Time
Description:
Lucas Group is North America’s premier executive search firm. Since 1970, our culture and methodologies have driven superior results. We assist mid-tier to Fortune 500 clients find transcendent, executive talent; candidates fully realize their career ambitions; and associates find professional success.
An exciting opportunity as a (Senior) Fund Accountant at a leading international financial services company in central Dallas has opened-up due to growth. This role will support a Fund Controller in administering the accounting for a range of funds and in maintaining client relationships. As such, this is an exciting position for professionals with strong accounting skills and who also enjoy a client-facing role and have effective client service skills. Excellent work-life balance and benefits are on offer, including 6 weeks holiday. This is a rapidly growing company with a dynamic environment and entrepreneurial culture, so the successful candidate will have demonstrable initiative and a pro-active nature.
Education Requirements:
- Under-graduate degree with an accounting
major.
- Masters preferred.
- CPA licensed or candidate/eligible
preferred.
Experience Requirements:
- 3 – 10 years of accounting
experience.
- Any financial services or specific fund accounting experience preferred.
Responsibilities:
- Journal entries, general ledger, bank
reconciliations.
- Financial statement and footnote
preparation.
- Income and expense allocations.
- Review of fund accountant work.
- Analysis of investment performance.
- Client relationship management, including
presentations to clients.
Benefits:
- 6 weeks holiday, fully-comprehensive benefits.
Work Hours:
Lucas Group is North America's premier executive search firm. Since 1970, our culture and methodologies have driven superior results. We assist mid-tier to Fortune 500 clients find transcendent, executive talent; candidates fully realize their career ambitions; and associates find professional success. Headquartered in Atlanta, GA with 15 regional offices, our trusted, consultative, and passionate recruitment professionals combine industry depth and geographic breadth to deliver superior results. To learn more, please visit Lucas Group at www.lucasgroup.com
