Financial Accounting Associate

TL;DR

Financial Accounting Associate (Finance): Managing reconciliation, financial reporting, and the quarterly closing process for investment funds with an accent on U.S. GAAP compliance and internal control integrity. Focus on analyzing P&L and balance sheet fluctuations, supporting audit processes, and collaborating with cross-functional stakeholders to mitigate financial and reputational risks.

Location: Must be based in Dallas, TX, United States

Company

A leading global investment banking, securities, and investment management firm.

What you will do

• Reconcile and report general ledger accounts, balance sheets, and P&L statements.
• Execute the quarterly closing process, including accruals and provisions.
• Prepare standalone fund financial information in accordance with U.S. GAAP.
• Engage with fund administrators and auditors to ensure accurate regulatory reporting.
• Analyze financial data to identify risks and provide recommendations to management.
• Collaborate with business teams, operations, and IT to maintain accounting integrity.

Requirements

• Master's degree in Accounting, Finance or related field with 1 year of experience, OR Bachelor's degree with 3 years of experience.
• Proven experience utilizing U.S. GAAP for consolidated financial reporting.
• Strong background in internal controls, risk mitigation, and financial audit processes.
• Proficiency in Excel including pivot tables, VLOOKUP, and data validation.
• Ability to analyze general ledger entries and investigate P&L/balance sheet fluctuations.
• Must be authorized to work in the United States.

Culture & Benefits

• Opportunity to work within a global financial institution.
• Exposure to complex investment management accounting and regulatory frameworks.
• Collaborative environment working across multiple business divisions.
• Commitment to equal opportunity and inclusive workplace practices.