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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.
Job Responsibility
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
Requirements
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
What we offer
Medical, vision, dental, and life and disability insurance