Senior Accountant – Houston – dlemaire@cfstaffing.com

Why take a Senior 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 work with CFO & Controller

Perks of the Senior Accountant role:

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

What the Senior Accountant will do…

  • Accounting and reporting for a partnership and its consolidated entities, including quarterly intercompany accounting and eliminations.
  • Perform monthly and quarterly closing duties including but not limited to:
    • Reconcile and review consolidated reports such as trial balance, cash flow, and partner equity tie out.
    • Calculate profits interest payable to the manager of the partnership.
    • Calculate and record the allocation of profits and losses to partners.
    • Record adjusting journal entries on auxiliary ledgers (audit and non-cash) as needed.
    • Prepare and coordinate quarterly intercompany payoffs for several entities.
    • Review monthly bank reconciliations.
  • Prepare quarterly reports for Board meetings, including cash flow variances and partners’ equity schedule.
  • Provide variance explanations for monthly and quarterly cash flow for Investment Committee.
  • Prepare financial statements and related footnotes for annual external audit and provide requests from auditors.
  • Prepare annual budget for partnership and its consolidated entities.
  • Update reports in Management Reporter with new companies and GL accounts as needed.
  • Special projects as assigned.

What the company needs in a Senior Accountant:

  • BBA – Accounting, CPA preferred.
  • Four plus years of accounting experience.
  • Uncompromised reputation for discretion, honesty and personal integrity.
  • Proficient in Excel and knowledge of Word and PowerPoint.
  • Ability to multi-task.

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