Hybrid Staff Accountant – Galleria

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

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