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?

• 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

• 8% match on 401K!

• Free Parking
What the Senior Accountant will do
Responsible for accounting and reporting for a private equity fund and its General Partner. Duties included but not limited to:

• Prepare quarterly financial statements and partner capital account statements.

• Monthly and quarterly closing duties including journal entries and review of trial balances.

• Calculate distribution waterfall on as if liquidated basis (quarterly and as needed).

• Prepare annual audited financials for fund including schedules and footnotes; provide requests to auditors.

• Maintain cash projections for fund and General Partner and monitor cash availability.

• Calculate monthly distributions from the General Partner.

• Calculate monthly inter-company payoffs.
Responsible for accounting and investor relations for a private equity fund and several investment entities that it manages. Duties included but not limited to:

• Prepare and send quarterly management fee invoices and accounting services billings.

• Prepare and send capital calls and distribution notices for investments as needed.

• Process quarterly management fee distributions to Managing member.

• Provide coding for all invoices, capital calls and distributions.

• Maintain investor relations (includes following up on late payments and answering investor questions as appropriate).

• Calculate promoted interest on as if liquidated basis for year-end audit and reporting.

• Prepare annual audited financials for fund and investment entities including GAAP accruals, FMV adjustments, schedules, and footnotes; provide requests to auditors.

• Prepare annual capital account statements and send investor reporting packages including tax and disclosure documents.

• Process new entity requests including creation of new GL accounts and sub accounts.
What the Senior Accountant will need......

• 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.

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