Senior Accounting Analyst for Investment Co. – Downtown Houston – dlemaire@cfstaffing.com

Senior Accounting Analyst for Investment Co. 

Company:  Investments include holdings in private equity, hedge funds and real estate.

Description: Highly motivated individual to take over the day to day accounting of owner’s personal, partnerships and trusts.  Individual should be an independent and fast learner.

Responsibilities: 

  • Maintaining and monitoring the investor reporting schedules
  • Creating monthly financials, including balance sheet, income statement and sources and uses, for the family members, trusts, and foundations
  • General Ledger maintenance
  • Tracking Capital calls and distributions
  • Maintaining family loan schedules and calculating interest
  • Cash Management
  • Monthly and Bank reconciliations
  • Bill Pay for various accounts
  • Any Special one-time projects that often occur
  • Assisting in implementation of the electronic filing system
  • Assistance with accumulation of tax data/documentation
  • Financial analysis

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