Investment Accounting Manager

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.

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