Senior Accountant – Houston – dlemaire@cfstaffing.com

Why take a Senior Accountant role with this company?

  • 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
  • 8% match on 401K!
  • Free Parking

What the Senior Accountant will do…

Responsible for accounting and reporting for a private equity fund and its General Partner. Duties included but not limited to:

  • Prepare quarterly financial statements and partner capital account statements.
  • Monthly and quarterly closing duties including journal entries and review of trial balances.
  • Calculate distribution waterfall on as if liquidated basis (quarterly and as needed).
  • Prepare annual audited financials for fund including schedules and footnotes; provide requests to auditors.
  • Maintain cash projections for fund and General Partner and monitor cash availability.
  • Calculate monthly distributions from the General Partner.
  • Calculate monthly inter-company payoffs.

Responsible for accounting and investor relations for a private equity fund and several investment entities that it manages. Duties included but not limited to:

  • Prepare and send quarterly management fee invoices and accounting services billings.
  • Prepare and send capital calls and distribution notices for investments as needed.
  • Process quarterly management fee distributions to Managing member.
  • Provide coding for all invoices, capital calls and distributions.
  • Maintain investor relations (includes following up on late payments and answering investor questions as appropriate).
  • Calculate promoted interest on as if liquidated basis for year-end audit and reporting.
  • Prepare annual audited financials for fund and investment entities including GAAP accruals, FMV adjustments, schedules, and footnotes; provide requests to auditors.
  • Prepare annual capital account statements and send investor reporting packages including tax and disclosure documents.
  • Process new entity requests including creation of new GL accounts and sub accounts.


What the Senior Accountant will need……

  • 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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