Fund Accounting Manager - Creative Financial Staffing
Houston, TX
About the Job
CFS has partnered with a growing private equity firm in Houston. Are you ready to join this amazing team?
Perks of the Senior Accountant:
- 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
MaxSalary: USD135000
MinSalary: USD120000
Source : Creative Financial Staffing