Staff Accountant

IEQ Capital•Dallas, TX

39d

About The Position

We are looking for a detail-oriented and proactive Staff Accountant to join our Finance Team. This role will focus on key areas including financial reporting, debt compliance, affiliates and owner entities, distributions, and tax-related filings. The Staff Accountant will play a hands-on role in preparing, reviewing, and ensuring the accuracy of financial data across multiple entities, while supporting compliance and reporting obligations. This role will work closely with the Senior Operations Accountants and will report to the VP of Finance.

Requirements

Bachelor's Degree in Accounting or Finance
3 years of accounting experience; Financial Services/RIA/Partnership structure experience a plus
Solid understanding of A/P, GAAP, and multi-entity accounting
Strong Excel skills; NetSuite and Expensify experience highly desirable
Exceptional analytical skills and attention to detail
Excellent written and verbal communication
Demonstrated ability to prioritize tasks and manage time lines independently
Comfortable in a fast-paced environment with evolving processes

Nice To Haves

CPA or progress toward certification preferred

Responsibilities

General and subsidiary ledger maintenance
Review coding and accuracy of monthly expense reports
Compile, reconcile, and support monthly expense reporting for corporate credit cards
Expense accruals, amortization entries, and prepaid expenses
Bank reconciliations for multiple bank accounts
Cash analysis for multiple bank accounts
Capital call and distribution entries for investment fund
Maintain monthly and/or quarterly reporting tasks
Prepare account reconciliations
Ensure accurate and timely processing of accounts payable
Reconciliation of fund receivables and related invoicing
Continuously improve operating procedures to maximize organization and efficiency of records
Identify and collaborate with technology partners on system and process improvements
Assist in quarterly tax filing deadlines, annual business and registrations through various jurisdictions
Provide support for annual and interim audits
Ad-hoc reporting projects