Job Description
Description
Senior Fund Accountant
📍 Houston, TX | Full-Time
💰 Competitive Compensation + Great Benefits
We’re partnering with a growing company in Houston seeking a Senior Fund Accountant. Ideal candidates will have 3+ years of experience, Big 4 audit experience, and a CPA (or CPA in progress). This role offers strong exposure to fund operations, financial reporting, and investment accounting in a collaborative environment.
Responsibilities:
+ Manage accounting activities across multiple entities and funds
+ Maintain GL, cash, AP/AR, and intercompany balances
+ Perform monthly, quarterly, and annual close
+ Reconcile balance sheet and cash accounts
+ Partner with fund administrators and support fund activity reviews
+ Prepare financial analysis and reporting including NAV, waterfalls, and capital calls
+ Prepare financial statements and support budgeting, forecasting, tax, and audi...
Senior Fund Accountant
📍 Houston, TX | Full-Time
💰 Competitive Compensation + Great Benefits
We’re partnering with a growing company in Houston seeking a Senior Fund Accountant. Ideal candidates will have 3+ years of experience, Big 4 audit experience, and a CPA (or CPA in progress). This role offers strong exposure to fund operations, financial reporting, and investment accounting in a collaborative environment.
Responsibilities:
+ Manage accounting activities across multiple entities and funds
+ Maintain GL, cash, AP/AR, and intercompany balances
+ Perform monthly, quarterly, and annual close
+ Reconcile balance sheet and cash accounts
+ Partner with fund administrators and support fund activity reviews
+ Prepare financial analysis and reporting including NAV, waterfalls, and capital calls
+ Prepare financial statements and support budgeting, forecasting, tax, and audi...