Staff Accountant – Hybrid – Central Houston

Why take an Accountant role with this company?

  • Fantastic office with excellent company culture
  • Learn all about investments!
  • The position is open due to growth.
  • The manager of this team started in this very role!
  • Ability to see new Investments come on board
  • Strong medical benefit package
  • 8% match on 401K!
  • Hybrid! Work from home Mondays & Fridays!
  • Participate in luncheons, happy hours and office team outings.

What the Accountant will do…

  • Record cash activity for public investments weekly
  • Reconcile activity (cash, dividends, interest, fair values) for monthly close
  • Communicate with investment managers to assist in executing trades and transfers
  • Assist with documentation associated with trades, new account openings
  • Master Addepar investment management software tool
  • Set up new accounts in the general ledger
  • Prepare annual audit schedules such as income reconciliations
  • Assist in the annual budget process

What the company needs in an Accountant:

  • BBA – Accounting
  • 0 to 2 years of accounting experience
  • Excellent communication (verbal, written, and listening) skills
  • Proficient in Excel and knowledge of Word and PowerPoint

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