Hybrid Investment Accountant

Creative Financial Staffing
Published
September 17, 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…

  • 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

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