Accounting Analyst – Renewables PE Firm – Houston –

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

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