Location: Houston, TX

Post Date: May 5

Employment Type: FA Direct Hire

Reference Code: #6182

Job Description

Senior Accountant - Private Equity, Houston, TX

HIGHLIGHTS

  • Lots of variety and and opportunity for growth within accounting
  • Participate in weekly deal team meetings
  • Obtain exposure to investor relations and analysis
  • Much of accounting is review (basic accounting is outsourced to 3rd party)
  • Plenty of room for process improvements, making your mark
  • If you like diverse responsibilities, you will love it here, something new every day!
  • Very good work/life balance

DUTIES

  • Perform quarterly and annual closings for the private equity and affiliated funds
  • Collaborate with team members to prepare quarterly investment reports
  • Assist with fund distributions, capital calls, G/L entries, carry calculations, and reporting
  • Borrow for the funds against lines of credit and compile quarterly compliance certificates

REQUIREMENTS

  • Bachelor's degree in Accounting required
  • At least three years of experience in investment management accounting
  • CPA required, experience with private equity a plus
  • Advanced Excel and PowerPoint skills

Please submit resume above or contact Jeff Wooldridge at 713.357.9598 or jwooldridge@talancegroup.com