About the Company and Opportunity:

• Our client is a successful investment company.
• They invest in EVERYTHING renewables…wind, solar, batteries……..over 5B invested worldwide!
• The offices are located in the Galleria area. Free parking is provided! Conveniently located to get out at lunch.
• Excellent benefits, great team, and culture!
• Hybrid role! Amazing office space. (2 to 3 days a week in the office)
• Be the right-hand person to the controller!
• Work for a former big 4 audit manager, and CPA with lots of knowledge to share.
• The company has equity in over 200 low carbon, renewable, storage, and grid support projects all over the world.
• Looking for a go-getter mentality. Someone who loves to learn and be challenged.

Overview of the role:

• Cash, equity, position, and valuation reconciliations
• Management and incentive fee calculations
• Review quarterly and annual financial statements
• Prepare and/or review journal entries
• Assist with capital calls and distributions
• Engage and source third-party service provider agreements
• Coordinate preparation of tax returns
• KYC/Due diligence questionnaires
• Process improvements
• Training and development of staff
• Maintain banking relationships; facilitating the opening of bank accounts
• Maintain relationship with account lead for banking and IT
• Review quarterly expenses and reconcile with portfolio companies
• Reconcile quarterly capital movements between Fund and portfolio companies

Preferred Qualifications for the role:

• Bachelor’s degree in Accounting
• Private equity fund accounting experience preferred.
• Analytical, technical, and technology skills with proficiency in accounting and administration for alternative investment funds
• Demonstrated experience in providing exceptional customer service