CFS has partnered with a growing private equity firm in Houston. Are you ready to join this amazing team?

Perks of the Accounting Manager:

• Hybrid Schedule
• Private Equity Fund – They are on their THIRD fund!
• Exciting work – never boring
• Company pays 100% of health insurance premiums for employee, spouse, and family
• Tons of growth and learning opportunities as they grow through acquisitions
• Work-life balance is highly valued

Job Summary:

Fund Accounting Manager reports to the Chief Accounting Officer and must be able to work independently and with a

team. This is a growth position that requires the individual to actively work on developing strategies for a more effective

work effort.

Essential Duties:

• Responsible for all phases of monthly, quarterly, and annual accounting processes and investment accounting operations.
• Responsible for internal and external financial reporting activities to ensure accurate and timely submission of information to investors and senior management for decision-making.
• Maintain and generate accurate accounting records; perform monthly account reconciliations and analyze transactions for reasonableness, accuracy, and compliance with US GAAP.
• Serve as the first level review of all external and internal reports.

Qualifications:

• Bachelor’s degree in accounting required
• CPA, active license status required
• Five to seven (5 – 7) years’ work experience at a “Big 4” accounting firm or a combination of “Big 4” and industry accounting

• Private Equity and/or other alternative investment accounting experience preferred
• Must be highly proficient in Excel
• Strong knowledge of US GAAP standards and internal control processes