Senior Investment Accountant – Central Houston – dlemaire@cfstaffing.com

Why take a Senior Investment Accountant role with this company?

  • Work-life balance!
  • Amazing office with great company culture!
  • The position is open due to a recent promotion!
  • Ability to see new Investments come on board

Perks of the Senior Investment Accountant role:

  • Very visible role.
  • Strong medical benefit package
  • 40-hour workweek. Minimal overtime
  • 8% match on 401K!

What the Senior Investment Accountant will do…

  • Prepare quarterly board reports related to alternative investments including review of net investment balance, unfunded commitments, internal rates of return, etc.
  • Responsible for accounting, audit and investor reporting of the main fund and several investment entities that it manages.  Duties included but not limited to:
    • Prepare and send quarterly management fee invoices and capital calls for new investments as needed
    • 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)
  • Monthly and quarterly closing duties including:
    • Import offline fund transactions and valuations
    • Review investment accounts for proper recording of gains
    • Update and evaluate fair values on private investments
  • Assist in the preparation of weekly and monthly reports for the Management Committee and Investment Committee
  • Assist in the preparation of budgeting and forecasting schedules for the annual budget
  • Track performance of private investments
  • Provide coding for and confirm capital calls are paid on time
  • Provide coding for and confirm distributions are paid in full
  • Special projects as assigned such as importing historical valuations for benchmark report.

What the company needs in a Senior Investment Accountant:

  • BBA – Accounting, CPA eligible
  • Three plus years of accounting experience.
  • Proven track record as an effective team player and good interpersonal relationships.
  • Uncompromised reputation for discretion, honesty, and personal integrity.
  • Excellent communication (verbal, written, and listening) skills.
  • Ability to multi-task

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