Senior Accountant

Creative Financial Staffing
Published
October 9, 2020
Location
Houston, TX
Category
Job Type

Description

Why take a Senior Accountant role with this company?

• Work-life balance!

• Amazing office with great company culture!

• The position is open due to a recent promotion!

• Ability to work with CFO Controller
Perks of the Senior Accountant role:

• Very visible role.

• Strong medical benefit package

• 40-hour workweek. Minimal overtime

• 8% match on 401K!

• Free Parking
What the Senior Accountant will do

• Accounting and reporting for a partnership and its consolidated entities, including quarterly intercompany accounting and eliminations.

• Perform monthly and quarterly closing duties including but not limited to:

• Reconcile and review consolidated reports such as trial balance, cash flow, and partner equity tie out.

• Calculate profits interest payable to the manager of the partnership.

• Calculate and record the allocation of profits and losses to partners.

• Record adjusting journal entries on auxiliary ledgers (audit and non-cash) as needed.

• Prepare and coordinate quarterly intercompany payoffs for several entities.

• Review monthly bank reconciliations.

• Prepare quarterly reports for Board meetings, including cash flow variances and partners equity schedule.

• Provide variance explanations for monthly and quarterly cash flow for Investment Committee.

• Prepare financial statements and related footnotes for annual external audit and provide requests from auditors.

• Prepare annual budget for partnership and its consolidated entities.

• Update reports in Management Reporter with new companies and GL accounts as needed.

• Special projects as assigned.
What the company needs in a Senior Accountant:

• BBA Accounting, CPA preferred.

• Four plus years of accounting experience.

• Uncompromised reputation for discretion, honesty and personal integrity.

• Proficient in Excel and knowledge of Word and PowerPoint.

• Ability to multi-task.

Apply
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