Accountant – Houston – dlemaire@cfstaffing.com

Why take an Accountant role with this company?

  • Amazing office with great company culture!
  • The position is open due to a recent promotion!
  • Ability to work with upper management

Perks of the Accountant role:

  • Very visible role.
  • Strong medical benefit package
  • 8% match on 401K!
  • Free Parking

What the Accountant will do…

  • Record weekly, monthly and quarterly transactions in the general ledger
  • Perform monthly close duties included but not limited to:
    • Reconciliations of cash, interest, dividends
    • Perform monthly reconciliations
    • Maintain accrued interest schedule for bonds
    • Import offline fund transactions and valuations
  • Assist in the preparation of weekly and monthly reports for Management Committee
  • Prepare quarterly Board reports
  • Prepare schedules and provide requests for several external audits including for profit and non-profit companies
  • Assist in the preparation of budgeting and forecasting schedules for annual budget
  • Maintain relations with custodians, request trades, and manage accounts
  • Assist with requesting and confirming buy and sell orders
  • Assist Accounting Manager with reporting and special requests as needed


What the Accountant will need……

  • BBA – Accounting
  • Two to Four 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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