Staff Accountant

Creative Financial Staffing
October 31, 2020
Houston, TX
Job Type


Why take a Staff Accountant role with this company?

• Amazing office with great company culture!

• The position is open due to a recent promotion!

• Ability to work with upper management
Perks of the Staff Accountant role:

• Very visible role.

• Strong medical benefit package

• 8% match on 401K!

• Free Parking
What the Staff Accountant will do

• Record weekly, monthly and quarterly transactions in the general ledger including purchases, sales, dividend and interest income, gain/loss, foreign tax withholding and advisory fees

• Perform monthly close duties included but not limited to:

• Reconciliations of cash, interest, dividends, fair market value, and foreign taxes between custodial statements and the general ledger

• Perform monthly reconciliations

• Maintain accrued interest schedule for bonds

• Import offline fund transactions and valuations

• Assist in the preparation of weekly and monthly securities reports for Management Committee and Investment Committee

• Prepare quarterly Board reports for marketable securities

• Prepare schedules and provide requests for several external audits including for profit and non-profit companies

• Assist in the preparation of budgeting and forecasting schedules for annual budget

• Maintain relations with custodians, request trades, and manage accounts

• Assist with requesting and confirming buy and sell orders with our custodians at the direction of the investment team

• Assist Accounting Manager with reporting and special requests as needed
What the Staff Accountant will need......

• BBA Accounting

• Two to Four 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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