Accounting & Finance Analyst

The Friedkin Group•Houston, TX

1d•Onsite

About The Position

The Accounting & Finance Analyst I supports core accounting, investment oversight, and financial analysis activities. This role partners closely with Accounting, Finance, and external service providers to ensure accurate reporting, strong controls, and well-prepared financial insights. The position offers exposure to investment accounting, financial analytics, and insurance-related processes, providing a strong foundation for career growth within finance and accounting.

Requirements

Bachelor's Degree in Accounting, Finance, or related field required
Solid understanding of financial statements (balance sheet, income statement, cash flow)
Solid understanding of accounting principles (GAAP familiarity preferred)
Proficiency in Excel (e.g., pivot tables, VLOOKUP/XLOOKUP, basic data analysis)
Strong attention to detail and accuracy
Analytical and problem-solving skills
Ability to manage multiple priorities and meet deadlines
Clear communication and collaboration skills
Eagerness to learn and grow in accounting and finance

Nice To Haves

Less than 1 year intern or co-op experience in Accounting or Finance preferred
Exposure to investments, insurance, or financial services is a plus
Familiarity with financial systems or data tools is a plus

Responsibilities

Liaise with third-party provider to oversee monthly investment accounting and reporting
Review investment reports for accuracy, completeness, and alignment with internal records
Investigate and resolve discrepancies in partnership with external providers and internal teams
Assist with documentation and support for audits related to investments
Coordinate and compile materials for Investment Committee meetings
Prepare investment summaries, performance reporting, and supporting schedules
Ensure timely distribution of materials and maintain organized documentation
Perform balance sheet and income statement analysis (actual vs. actual comparisons)
Identify key drivers of period-over-period changes and variances
Prepare supporting schedules and provide insights to Accounting and Finance leadership
Support cash flow monitoring and analysis
Track inflows and outflows and assist in forecasting and reporting activities
Help ensure cash activity is accurately reflected in financial records
Assist in monitoring collateral trusts to ensure compliance with Investment Policy Statements (IPS) and regulatory requirements
Track asset levels, eligibility, and concentration limits
Support reporting and documentation for internal and external stakeholders
Assist with reconciliations, schedules, and reporting deliverables as assigned
Support month-end close processes as needed
Maintain organized workpapers and documentation for audit readiness