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Investment Accountant

Description

Why take a Investment Accountant role with this company?


  • Work life balance!

  • Amazing office with great company culture.

  • Beautiful office space.

  • Ability to see new Investments come on board.


Perks of the Investment Accountant role:


  • Very visible role.

  • Strong medical benefit package

  • 40-hour workweek. Minimal overtime

  • 8% match on 401K!


Investment Accountant Key Responsibilities:


  • Master Addepar investment management software tool used to track the performance of public securities and private investments

  • Record weekly, monthly and quarterly transactions related to public securities including dividend income, interest, gain/loss, foreign tax withholding and management fees

  • Perform monthly custodial and bank reconciliations

  • Perform monthly close duties included but not limited to:

    • Reconciliation of cost, FMV, income, gain and foreign taxes

    • Maintain accrued interest schedule for bonds

    • Post FMV adjustments to the general ledger

    • Import offline fund transactions and valuations to Addepar


  • Assist in the preparation of weekly and monthly securities reports for Management Committee and Investment Committee

  • Attend weekly Securities meeting with CEO and Investment team (Associates, Analyst, Accountant)

  • Assist in the preparation of quarterly Board reports for oil and gas, marketable securities and private investments

  • Prepare schedules and provide requests for external audit

  • Assist in the preparation of budgeting and forecasting schedules for annual budget

  • Special projects

  • Maintain relations with custodians, request trades, and managing accounts


Investment Accountant Requirements:


  • BBA – Accounting

  • Two to three years of accounting experience.

  • Knowledge of public and private equity investments and oil and gas would be helpful

  • Prefer knowledge of Microsoft Dynamics/Solomon accounting system or similar program

  • Proven track record as an effective team player and good interpersonal relationships

  • Relies on experience and judgment to plan and accomplish goals

  • Uncompromised reputation for discretion, honesty and personal integrity

  • Excellent communication (verbal, written, and listening) skills

  • Proficient in Excel

Requirements

Investment Accountant Requirements:


  • BBA – Accounting

  • Two to three years of accounting experience.

  • Knowledge of public and private equity investments and oil and gas would be helpful

  • Prefer knowledge of Microsoft Dynamics/Solomon accounting system or similar program

  • Proven track record as an effective team player and good interpersonal relationships

  • Relies on experience and judgment to plan and accomplish goals

  • Uncompromised reputation for discretion, honesty and personal integrity

  • Excellent communication (verbal, written, and listening) skills

  • Proficient in Excel

Job Snapshot

Location US-TX-Houston
Employment Type Full-Time
Pay Type Year
Pay Rate $65,000.00 - $80,000.00 /Year
Store Type Accounting
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-TX-Houston
Snapshot
Creative Financial Staffing
Company:
US-TX-Houston
Location:
Full-Time
Employment Type:
Year
Pay Type:
$65,000.00 - $80,000.00 /Year
Pay Rate:
Accounting
Store Type:

Description

Why take a Investment Accountant role with this company?


  • Work life balance!

  • Amazing office with great company culture.

  • Beautiful office space.

  • Ability to see new Investments come on board.


Perks of the Investment Accountant role:


  • Very visible role.

  • Strong medical benefit package

  • 40-hour workweek. Minimal overtime

  • 8% match on 401K!


Investment Accountant Key Responsibilities:


  • Master Addepar investment management software tool used to track the performance of public securities and private investments

  • Record weekly, monthly and quarterly transactions related to public securities including dividend income, interest, gain/loss, foreign tax withholding and management fees

  • Perform monthly custodial and bank reconciliations

  • Perform monthly close duties included but not limited to:

    • Reconciliation of cost, FMV, income, gain and foreign taxes

    • Maintain accrued interest schedule for bonds

    • Post FMV adjustments to the general ledger

    • Import offline fund transactions and valuations to Addepar


  • Assist in the preparation of weekly and monthly securities reports for Management Committee and Investment Committee

  • Attend weekly Securities meeting with CEO and Investment team (Associates, Analyst, Accountant)

  • Assist in the preparation of quarterly Board reports for oil and gas, marketable securities and private investments

  • Prepare schedules and provide requests for external audit

  • Assist in the preparation of budgeting and forecasting schedules for annual budget

  • Special projects

  • Maintain relations with custodians, request trades, and managing accounts


Investment Accountant Requirements:


  • BBA – Accounting

  • Two to three years of accounting experience.

  • Knowledge of public and private equity investments and oil and gas would be helpful

  • Prefer knowledge of Microsoft Dynamics/Solomon accounting system or similar program

  • Proven track record as an effective team player and good interpersonal relationships

  • Relies on experience and judgment to plan and accomplish goals

  • Uncompromised reputation for discretion, honesty and personal integrity

  • Excellent communication (verbal, written, and listening) skills

  • Proficient in Excel

Requirements

Investment Accountant Requirements:


  • BBA – Accounting

  • Two to three years of accounting experience.

  • Knowledge of public and private equity investments and oil and gas would be helpful

  • Prefer knowledge of Microsoft Dynamics/Solomon accounting system or similar program

  • Proven track record as an effective team player and good interpersonal relationships

  • Relies on experience and judgment to plan and accomplish goals

  • Uncompromised reputation for discretion, honesty and personal integrity

  • Excellent communication (verbal, written, and listening) skills

  • Proficient in Excel

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Investment Accountant Apply now