Accounting & Finance Analyst

The Friedkin Group•Houston, TX

2d•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).
Familiarity with accounting principles (GAAP 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

Oversee monthly investment accounting and reporting by liaising with a third-party provider.
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.