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

Why take a Senior Investment Accountant role with this company?

  • Amazing office with great company culture
  • The position is open due to 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 reports to be included in the quarterly board meetings
  • Provide coding for and confirm capital calls are paid on time; approve capital calls for ongoing investments
  • Provide coding for and confirm distributions are paid in full
  • Assist with accounting and investor relations for certain private equity funds, including: Prepare capital account statements and financial statements
  • Account for capital calls and distributions
  • Calculate promoted interest and distribution waterfalls
  • Respond to questions from investors as appropriate
  • Monthly closing duties include importing offline fund transactions
  • Private Investment Benchmark Report for historical values contributing to trailing performance metrics, including analysis and footnotes
  • Quarterly income and cash flow statement, including analysis and footnotes
  • Calculate assets and commitments under management for Private Investments
  • Calculate and track quarterly private investment management fee and fund expense
  • Prepare annual audit schedules, such as a private investment rollforward, annual impairment analysis and documentation, and other supporting documentation as requested by auditors
  • Prepare annual budget for capital activity related to private investments and supporting schedules for operating income and related fees
  • Master Addepar investment management software tool used to track the performance of private investments
  • Set up new investments in the general ledger and Addepar as well as review investment documents for the appropriate classification
  • Provide updates to weekly cash projections for private investments


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

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s