Hybrid Accountant

Creative Financial Staffing
Published
September 19, 2022
Location
Houston, TX
Category
Job Type

Description

Why take an Accountant role with this company?

  • Amazing office with great company culture
  • The position is open due to growth.
  • Get to see the corporate and the family office side of this organization
  • Work with two individuals who have been with the company for over 10 years.
  • Ability to see new Investments come on board


Perks of the Accountant role:

  • Very visible role.
  • Strong medical benefit package
  • 40-hour workweek. Minimal overtime
  • 8% match on 401K!
  • Work from home Mondays & Fridays!
  • Participate in luncheons, happy hours and office team outings.
  • Truly see all aspects of accounting. This is NOT a siloed position.

    What the Accountant will do…

  • Accounting and reporting for a management company.
    • Prepare quarterly reports for Board of Director meetings.
    • Responsible for preparation of audited financials including schedules, footnotes and responding to auditor requests for external audit.
    • Prepare budgeting and forecasting schedules for annual budget.
    • Perform monthly and quarterly closing duties including but not limited to:
    • Bank reconciliations.
    • Prepare and upload journal entries
    • Recurring journal entries
    • Journal entries to record depreciation.
    • Record management income.
    • General Ledger account reconciliations (payroll liabilities, suspense, etc.)
    • Maintain fixed asset schedule and corresponding depreciation/amortization.
    • Review detailed GL and Trial Balance.

  • Perform duties related to certain family-owned entities, trusts, and private foundations:
    • Processing invoices to include seeking approvals, coding, and working with Treasury and AP to see payments through completion.
    • Coding deposits as needed.
    • Monthly and quarterly close process.
    • Financial reporting on a quarterly and semi-annual basis.
    • Assist with annual audits.
    • Prepare annual budgets.
    • Special projects as assigned.


What the company needs in an Accountant:

  • BBA - Accounting
  • Three plus years of accounting experience.
  • Uncompromised reputation for discretion, honesty, and personal integrity.
  • Excellent communication (verbal, written, and listening) skills.
  • Ability to multi-task

#CFSAUG2022

CB2

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