Sr. Accountant

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 discrepancies to preserve the integrity of financial records.
• Prepare supporting schedules and documentation for recurring accounting processes and management review.
• Assist with selected office administration duties, coordinating operational tasks that support the broader family office function.
• Monitor financial data for completeness and consistency, identifying issues and resolving them in a timely manner.

Qualifications:

• Proven experience in a senior-level accounting role with strong ownership of month-end close processes.
• Solid understanding of general ledger accounting, journal entry preparation, and account reconciliation.
• Experience performing bank reconciliations and researching variances with attention to detail.
• Familiarity with investment accounting or financial services environments.
• Ability to work effectively in a family office or similarly high-discretion setting.
• Comfortable handling a mix of accounting responsibilities and light office management support.
• Strong organizational skills and the ability to manage multiple priorities accurately and independently.

Compensation

Based on experience

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