Hybrid Investment Accountant

Creative Financial Staffing
September 17, 2022
Houston, TX
Job Type


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…

  • Provide updates to weekly cash projections for private investments
  • Provide coding for and confirm capital calls are paid on time; approve capital calls for ongoing investments
  • Provide coding for and confirm distributions are paid in full
  • Assist with accounting and investor relations for certain private equity funds, including: Prepare capital account statements
  • Account for capital calls and distributions
  • Calculate promoted interest and distribution waterfalls
  • Monthly closing duties including importing offline fund transactions, reconciling activity to the monthly cash flow statement, and reviewing investment account for proper recording of gains
  • Prepare reports to be included in the quarterly board meetings, such as: Private Investment Activity Schedules -
  • Private Investment Benchmark Report
  • Quarterly income and cash flow statement
  • Calculate assets and commitments
  • Calculate and track quarterly private investment management fee and fund expense

What the company needs in an Accountant:

  • BBA - Accounting
  • 2 years of accounting experience
  • Excellent communication (verbal, written, and listening) skills
  • Proficient in Excel and knowledge of Word and PowerPoint


Drop files here browse files ...

Related Jobs

Assistant General Manager   New Caney, TX new
September 25, 2022
Bar Manager   Houston, TX new
September 25, 2022
Instructional Designer   Pasadena, TX new
September 25, 2022
September 25, 2022
Clinic Scribe   Bellaire, TX new
September 25, 2022