Why you should consider this role….

• Our client is a private investment and management firm headquartered in Houston
• They have an expansive portfolio of commercial real estate assets, and investments valued over 10B
• The firm prides itself in collaborative leadership and management approach
• This is a cutting-edge and entrepreneurial culture and environment
• Due to growth, they are adding several key financial positions
• HYBRID: Work from home Mondays & Fridays

What you will be responsible for in this Accounting role….

• Responsible for the month-end financial reporting process, including preparing journal entries and account reconciliations.
• Prepare financial statements for entities including budget variance explanations.
• Assist with obtaining the various private equity fund capital calls.
• Assist with providing a review of invoices
• Assist with obtaining quarterly fund statements from the various private equity funds and preparing journal entries for month-end close.
• Assist with obtaining and recording distributions received from private equity investments.
• Assistance with the processing of accounts payable, accounts receivable, and company credit cards.
• Coordinate with the Treasury and Investments team to ensure various monthly and quarterly procedures are being completed timely and accurately.
• Assist with audits and prepare audit work papers for external audits as needed.

What you need to bring to the table to be successful in this Accounting role….

• Bachelor’s degree in Accounting from an accredited college or university is required.
• Minimum of two (2) or more years of experience in accounting
• Public accounting (tax or audit) experience preferred