Accountant
Professional Alternatives
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Job ID#: 23026
Accountant
Direct Hire; up to 80K + bonus
Downtown Houston
Duties:
- Input and track financial transactions for various entities and funds
- Maintain GL, cash, AP/AR, and intercompany/affiliate balances
- Reconcile balance sheet accounts and resolve discrepancies
- Perform monthly, quarterly, and yearly close activities
- Communicate, collaborate, and coordinate with fund administrator to review activities
- Manage cash flow, including monitoring and reporting cash balances and reconciling cash accounts
- Conduct financial analysis, calculations, and reporting, including NAV, waterfalls, and capital calls
- Analyze expenses and recommend cost control strategies
- Prepare financial statements and reports; assist with budgeting and forecasting procedures
- Assist with tax preparation and compliance and with internal and external audits
- Assist in maintaining compliance with accounting regulations, policies, and internal controls
Qualifications:
- Bachelor’s in Accounting required; Master’s and CPA a PLUS
- 2+ years of accounting experience; private equity and fund accounting with many entities preferred
- Solid knowledge of accounting principles, financial analysis, and reporting standards
- Intermediate to advanced Microsoft Office Suite; strong Excel A MUST
- Experience in coordinating tax planning, compliance, and working with external tax advisors
- Hands on, collaborative, team spirit, and relationship builder with passion; professional and well spoken
- Attention to detail, accurate, and efficient; mindful of deadlines; analytical problem-solver; self-starter
Other Info:
- Generous compensation and benefits package to include gym access and paid volunteer time/parking
- Thriving entrepreneurial firm with internal promotability
- Hybrid one day per week at this time
- Director of Finance is a great mentor, not a micro-manager, and exceptional/brilliant skillset and knowledge
- Smaller, growing firm where you’ll wear many hats, have lots of exposure, and reach a high potential
Founded in 1998, Professional Alternatives is an award-winning recruiting and staffing agency that utilizes technology and relationships to deliver top talent. Connect with us today!