Senior Accountant – Private Equity Fund Reporting – Downtown Houston – dlemaire@cfstaffing.com

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Responsibilities:

  • Responsible for accounting, audit, and investor reporting for two private equity funds. 
    • Prepare and send quarterly management fee invoices and capital calls for new investments as needed
    • Prepare intercompany payoffs
    • Prepare distributions to investors
    • Maintain accounting records following GAAP
    • Coordinate annual external audits (includes preparation of financial statements and providing audit schedules and requests)
    • Prepare annual reports for investors (includes calculation of carried interests)
    • Possible minimal travel to Austin for one of the funds
  • Calculation and reporting for Long-Term Incentive Plan (LTIP) including the creation of new tracking methodology and templates, and implementation of automated reports in reporting software
  • Lead LTIP reporting meetings with plan members
  • Prepare quarterly board reports related to LTIP
  • Prepare schedules and provide requests for external audit
  • Assist in the preparation of budgeting and forecasting schedules for the annual budget
  • Assist Senior Investment Accountant with reporting of alternative investments as needed

Requirements:

  • BBA – Accounting
  • CPA license (or in progress)
  • Four to five years of accounting experience
  • Advanced Excel skills
  • Knowledge of reporting for private equity funds would be helpful
  • Proven track record as an effective team player and good interpersonal relationships
  • Relies on experience and judgment to plan and accomplish goals
  • Uncompromised reputation for discretion, honesty, and personal integrity
  • Excellent communication (verbal, written, and listening) skills

 

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