- Perform/oversee the investment accounting process, including capital calls/distributions, quarterly valuations, monthly consolidation, and reporting for all private equity funds, direct investments, real estate development/operating companies, and marketable securities.
- Perform/oversee aspects of the month‐end financial reporting process, including preparing and/or reviewing journal entries, account reconciliations, and financial statements to ensure that financial statements are complete, timely, and accurate.
- Lead the annual external audit process, including communicating directly with auditors, preparing requested schedules and analyses, and drafting audited financial statement reports.
- Perform/oversee the budgeting and forecasting processes and preparation of budget‐to‐actual variance reports.
- Perform/oversee the quarterly fund reporting to investors, including investment performance, capital calls, and distributions.
- Participate in the review and approval of accounts payable invoices processed through Avid and employee expense reports processed through Concur.
- Contribute to analytical needs in other areas of the organization, such as treasury, tax, and investments.
- Bachelor's degree in accounting.
- Minimum of 7 years of accounting experience. Investment Accounting preferred.
- Strongly preferred: Certified Public Accounting (CPA) license.
- Preferred: Experience in a Big 4 public accounting firm.
-
Account Manager
1 week ago
OmniCable Houston, United States**Job Requirements · **Account Manager (Inside Sales) | OmniCable · **Our Opportunity**: · OmniCable, LLC (OmniCable) is a premier redistributor of wire and cable, electrical products, and value-added services. OmniCable empowers our industry to be successful by providing an exce ...
-
Account Manager
1 week ago
COMPLETE LINE GLASS Houston, United States**Prerequisites - Account Manager**: · - Past customer service experience · - Good time management / organizational skills · - Microsoft Office experience · - Glass experience preferred but not essential · - Problem solving / ability to adapt · **Benefits We Offer - Account Manag ...
-
Account Manager
2 weeks ago
Hearsay Gastro Lounge Houston, United States**Job Title**: Account Manager · **Fluency in both English and Spanish is required. (very important)** · **Company**: Hearsay Gastro Lounge · **Location**: Houston, Texas · As an Accounting Manager, you will be responsible for overseeing all accounting and financial activities of ...
-
Account Manager
2 weeks ago
Just Energy Houston, United States**Description** · **Title**:Account Manager (6-month contract) · **Location**: Houston, TX · **Who We Are**: · Just Energy is a consumer company focused on essential needs, including electricity and natural gas; health and well-being, such as water quality and filtration devices; ...
-
Account Manager
1 week ago
dnata Houston, United StatesOverview: · We recruit the best talent and invest in their ongoing development, through training and mentoring. We provide opportunities to work across our national network. dnata catering U.S. is looking for a **Account Manager **to join our **Houston** **team supporting the **G ...
-
Account Manager
3 weeks ago
24/7 Networks Houston, United States**Job Summary** · **Responsibilities** · - Build and maintain strong, long-term relationships with key clients. · - Understand client needs and objectives and recommend appropriate products and services to meet their requirements. · - Collaborate with internal teams to ensure the ...
-
Account Manager
2 weeks ago
Skylight Lending Houston, United States**Position: Account Manager** · **Reports to**: Chief Revenue Officer · **Location**:Houston, TX area · **Company Overview**: · Skylight Lending is a financial services company that specializes in providing loans to consumers for solar installations and home improvement related p ...
-
Account Manager
1 week ago
Schlumberger Houston, United StatesAt SLB, we recognize that our innovation, creativity, and success stem from our differences. We actively recruit people with a diverse range of backgrounds and cultivate a culture of inclusion that unlocks the benefits of our diversity. We want to ensure that everyone feels a sen ...
-
Account Manager
2 weeks ago
Alabama Lawn Masters Houston, United StatesLawn Management Company (LMC)_ is searching for a **Landscape Account Manager **to serve as a liaison between our customers and operations and management teams. Reporting to the Branch Manager, this position will be the main point of contact for our customers, will routinely chec ...
-
Account Manager
2 weeks ago
COMPLETE LINE GLASS Houston, United States**Prerequisites - Account Manager**: · - Past customer service experience · - Good time management / organizational skills · - Microsoft Office experience · - Glass experience preferred but not essential · - Problem solving / ability to adapt · **Benefits We Offer - Account Manag ...
-
Account Manager
1 week ago
DSV Houston, United StatesIf you are a current DSV employee and interested in a position in another country,please contact your Human Resource representative to discuss the process and requirements of applying. · - Job area: Managerial**DSV - Global transport and logistics** · In 1976, ten independent hau ...
-
Account Manager
3 weeks ago
NextLevel Thinking Houston, United States**NextLevel Thinking** is seeking a **contract/remote** **Account Manager** to join our dynamic, client-focused, close-knit team of thinkers Our next team member will be a collaborative, self-starter who wants to flex their client management and marketing skills on an account bas ...
-
Account Manager
2 weeks ago
Ravago Americas Houston, United States**PURPOSE OF ROLE**: · Primary responsibility for the Account Manager role is to sell plastic resins, support existing accounts and continuously expand the customer base. · **ESSENTIAL FUNCTIONS**: · - Achieve profitable revenue growth, including robust new business development. ...
-
Account Manager
3 weeks ago
AssuredPartners Houston, United StatesOverview: · Professional Enrollment Concepts (PEC) has an exciting career opportunity for an Account Manager in our Houston office. The Account Manager serves as primary contact for multiple clients and is responsible for conducting conference calls, responding to client inquirie ...
-
Account Manager
3 weeks ago
Uber Houston, United States**About the Role** · Uber Eats is looking for sharp, highly motivated individuals to join our Small-to-Medium Sized Business (SMB") Account Management Team in Houston, Texas. As an SMB Account Manager, you will work efficiently and effectively with our SMB restaurant partners to ...
-
Account Manager
2 weeks ago
Richmond & Associates Landscaping Houston, United StatesRichmond & Associates Landscaping is a reputable landscaping company specializing in the construction and maintenance of outdoor spaces for multi-family properties as well as commercial and residential customers. Our services include landscape design, installation, irrigation, ho ...
-
Account Manager
3 weeks ago
Kurita America Inc. Houston, United StatesOverview: · Kurita America is part of the Kurita Group, one of the leading water solutions providers in the world. Established in 1949, the Kurita Group is comprised of an international network of approximately 8000 employees located in 18 countries. · Located in Minneapolis, MN, ...
-
Account Manager
2 weeks ago
Church Mutual Insurance, S.I. Houston, United StatesIntroduction: · **Looking to join a vibrant organization that makes a difference?**: · At Church Mutual, our customers are at the heart of everything we do. For more than 125 years, we've made it our business to protect those who serve and inspire others through our specialized i ...
-
Account Manager
2 weeks ago
Independence Marketing Group Inc Houston, United States**Benefits**: · - Growth opportunities · - Schedule flexibility · - Yearly residual based on account size · - Commission based on enrollment · - Base salary after licensing · **About Infinite Partners**: · - "At Infinite Partners, we're not just another business - we're a beacon ...
-
Account Manager
2 weeks ago
FARO Technologies Houston, United StatesFARO is an imaging company - and an _imagining _company. We envision a better, more insightful, and more powerful world realized through digital 3D means and measurement technologies. Right from the start, we have helped our customers make better decisions - faster and more accur ...
Investment Accounting Manager - Houston, United States - Creative Financial Staffing
Description
Why should you consider this Accounting Manager role?
Join a prestigious private investment and management firm headquartered in Houston.
Work with an expansive portfolio of commercial real estate assets valued over $10 billion.
Experience our collaborative leadership and management approach.
Thrive in a cutting-edge and entrepreneurial culture.
Exciting growth phase with multiple financial positions available.
Enjoy a hybrid work model, with the flexibility to work from home on Mondays & Fridays.
Key Responsibilities of the Accounting Manager:
Qualifications for success in this Accounting Manager role:
#AccountingManager #FinancialManagement #HybridWork #HoustonJobs #CPA #AccountingCareers #cfstaffinng #accounting #accontingjobs #jobs
#INAPR2024 #LI-DD1
Investment Accounting Manager professionals in Houston
-
Kristopher W. McDowell
Event Producer and Executive Planner
-
Rick Neudorff
Business Continuity & Emergency Management Dir.
-
Jacque Pasqua
Human Resources, Office Manager, Accounting Admin