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    Investment Accounting Manager - Houston, United States - Creative Financial Staffing

    Creative Financial Staffing background
    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:

    • 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.

    Qualifications for success in this Accounting Manager role:

    • 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.

    #AccountingManager #FinancialManagement #HybridWork #HoustonJobs #CPA #AccountingCareers #cfstaffinng #accounting #accontingjobs #jobs

    #INMAY2024 #LI-DD1


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