Accounting Manager

Location: Dallas, TX

Firm Overview:

Latticework Capital Management is a growth oriented private equity firm focused on partnering with entrepreneurially-minded management teams to build leading healthcare companies. Headquartered in Dallas, TX, with an office in Denver, CO, LCM has completed more than 150 transactions across a diverse array of healthcare subsectors and currently has more than $650 million in assets under management. LCM leverages its more than 110 combined years of healthcare and investing experience, as well as its network of industry executives, to help companies grow and realize their full long-term value. For more information, please visit www.latticeworkcapital.com.

Position:

This is a newly created position that will operate at the financial center of the firm. The individual selected for this position will assist in the daily accounting duties (private equity and management company) and investor relations support as the firm experiences significant growth. This opportunity will allow the individual to be involved in multiple aspects of the firm – providing dedicated support to the CFO and founders and important and helpful data for our investors. The ideal candidate will have the necessary business acumen to proactively design and build upon current business practices with high attention to detail. The candidate will report directly to the Chief Financial Officer.

Key Responsibilities:

Provide support for quarterly fund reporting, monthly management company reporting, tax reporting, compliance, and banking
Assist in managing relationships between the firm and its investors, ensuring consistent and transparent communication
Support fundraising efforts by assisting in the preparation of investor presentations, pitch decks, and marketing materials
Manage investor onboarding, including subscription documents, KYC/AML compliance, and capital call notices with fund administrator
Respond to investor inquiries regarding fund performance, strategy, and operations
Design and document processes to increase efficiencies while delivering high-quality deliverables

Candidate Attributes/Skills:

Demonstrates accountability, ownership, and integrity by delivering high-quality work and cultivating strong professional relationships
Embodies humility and energy with a proactive, can-do attitude; actively engages in hands-on work to support rapid business growth
Exercises sound judgment and multifaceted intelligence to swiftly evaluate issues and align decisions with organizational strategy and culture
Solves problems confidently by taking initiative, demonstrating resourcefulness, and main-taining a sharp focus on detail
Leads with a proactive ownership mindset to resolve challenges and enhance processes
Communicates exceptionally well in both written and verbal formats, distilling complex fi-nancial data into clear insights
Demonstrates high emotional intelligence and thrives under pressure in fast-paced, high-expectation settings
Delivers precision through strong organizational skills and effective project management

Education/Experience:

Bachelor’s degree (B.A./B.S.) in accounting from four-year college or university and 5+ years of related experience and/or training; or equivalent combination of education and experience.
Certified Public Accounting (CPA) preferred
Must have considerable knowledge of basic accounting principles (i.e., A/R, A/P, trial bal-ance, general ledger, financial statements, month-end closing, journal entries, debits, credits, etc.)
Familiarity with fund structures, partnership accounting, capital calls, distributions, and waterfall models is required
Thorough knowledge of Microsoft Office with an above average knowledge and proficiency of Excel
Experience with QuickBooks Online would be a plus

Start Date:

Hiring for immediate start.