Investment Accounting Manager Job at Creative Financial Staffing, Houston, TX

  • Creative Financial Staffing
  • Houston, TX

Job Description

Why should you consider this Accounting Manage r 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

Job Tags

Work from home, Monday to Friday,

Similar Jobs


Immediate Hire: Customer Service Representative Job at H!ERO Inc

 ...ENTRY LEVEL OPENINGS-IMMEDIATE HIRE / NO EXPERIENCE NEEDED What Matters Most To You In Your Next Position? - Opportunity for Advancement? - Continual Growth and Development? - Comprehensive Training and Mentoring? We are looking for Competitive Individuals... 


Electrician - Construction/Installations (Orlando, FL Area) Job at SPATCO

 ...customers. We are built on service. From the ground up, our construction and instillation teams build fueling and charging stations in... career at SPATCO. SPATCO is looking for an energetic Electrician to join our team. This person will have the ability to read blueprints... 

Agama Solutions

Business Analyst-Entry Level Job at Agama Solutions

 ...various sources to ensure consistency and reliability. Analyze business performance trends: Identify patterns and trends in business...  ...opportunities. Minimum Qualifications: Education: BA/BS degree in accounting, finance, economics, industrial engineering,... 

Prince George County, VA

Assistant County Attorney Job at Prince George County, VA

 ...Time Regular Job Number: ACTPT062024 Department: County Attorney Opening Date: 06/24/2024 Closing Date: Continuous...  ...Prince George County, Virginia is currently seeking a Part-time Assistant County Attorney. The Assistant County Attorney will work closely... 

Todd County, MN

Assistant County Attorney I Job at Todd County, MN

 ...time Job Number: 377D Department: Attorney's Office Opening Date: 05/08/2024...  ...employee faced with the problem; proceed to assist in implementation of the solution. Monitor...  ...Department at ****@*****.***.us. Health Insurance offered by Health...