Senior Accountant at Creative Financial Staffing
Houston, TX
About the Job
Job Title: Senior Accountant
Job Overview: The Senior Accountant will serve as a key liaison between the company and its third-party administrators, overseeing various accounting functions for private loan funds, the MSC Income Fund (MSIF), and other asset management businesses. This role involves first-level review of NAV packages, coordination of investment valuations, preparation of financial reports, and assistance in treasury-related support functions.
Perks of the Staff Accountant Role:
- Professional Development Opportunities:
- We are committed to the growth and development of our employees. Staff Accountants have access to training programs, workshops, and tuition reimbursement for further education.
- Health and Wellness Benefits:
- We prioritize the health and well-being of our employees. Staff Accountants are eligible for comprehensive health insurance plans, including medical, dental, and vision coverage, as well as wellness programs and resources.
- Employee Assistance Program (EAP):
- We provide access to an Employee Assistance Program offering confidential counseling, financial planning services, legal assistance, and other resources to support employees and their families.
- Generous Paid Time Off (PTO):
- We understand the importance of taking time off to recharge and rejuvenate. Staff Accountants enjoy generous paid time off, including vacation days, holidays, and personal days.
- Company Culture and Team Building Events:
- We foster a positive and inclusive company culture where teamwork and collaboration are valued. Staff Accountants have the opportunity to participate in team building activities, social events, and community service initiatives.
- Employee Recognition and Rewards:
- We believe in recognizing and rewarding the hard work and dedication of our employees. Staff Accountants may receive performance-based bonuses, recognition awards, and opportunities for career advancement.
Senior Accountant Key Responsibilities:
Private Loan Fund:
- Act as a liaison between the company and third-party administrators performing general accounting functions.
- Conduct first-level review of NAV packages.
- Assist in managing the production calendar and reviewing deliverables to LPs.
- Coordinate with the Accounting Manager and the company valuation team for investment valuation reviews.
- Ensure consistency in the funds' schedules of investments with the company records, working closely with the Private Credit Team.
- Review presentations from the Private Credit Team to ensure the accuracy of financial information for private loan funds.
MSC Income Fund (MSIF):
- Collaborate with MAIN’s accounting department on various accounting cycle functions for MSIF.
- Assist in preparing financial reports, communications to senior management and the audit committee, and SEC filings (10-Qs, 10-Ks, etc.).
- Maintain a proactive relationship with independent auditors, managing timelines and anticipating issues.
Other Asset Management Businesses:
- Prepare and manage supporting schedules for calculating management and incentive fees for Separately Managed Accounts (SMAs).
- Track and report investment activity for SMAs.
- Aid the Accounting Manager in preparing quarterly billings and staying informed of reporting deadlines for SMAs.
Treasury-Related Support Functions:
- Assist in preparing borrowing base calculations and quarterly compliance reporting.
- Support the CAO/Accounting Manager in analyzing and amending credit facilities by running pro-forma analyses.
Senior Accountant Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field.
- CPA or equivalent qualification preferred.
- 3+ years of experience in accounting, preferably in asset management or financial services.
- Strong understanding of NAV calculations and investment valuations.
- Experience with SEC filings and financial reporting.
- Excellent communication and interpersonal skills for effective liaison with internal and external stakeholders.
- Proficiency in accounting software and MS Office, particularly Excel.
- Strong analytical skills and attention to detail.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
MaxSalary: USD90000
MinSalary: USD80000