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.