Staff Accountant
Our client•Houston, TX
About The Position
Our client is a publicly traded principal investment firm that provides customized long-term debt and equity solutions to lower middle-market companies and private equity-backed businesses.
Requirements
- Bachelor's degree in Accounting preferred
- Strong work ethic with the ability to deliver accurate work under tight deadlines
- Detail-oriented with critical-thinking, problem-solving, and organizational skills
- Strong Excel skills
Nice To Haves
- Master's or MBA a plus
Responsibilities
- Process and code accounts payable invoices for timely vendor payments
- Review and reconcile Client transactions and upload activity into the accounting system
- Perform general ledger activities, including reconciliations, variance analysis, and quarterly expense accruals
- Maintain amortization schedules for prepaid and capitalized costs and complete related balance sheet reconciliations
- Track receivables, work-in-process, and deposit activity for portfolio companies
- Update interest schedules, prepare weekly balance sheet recaps, and support variance analysis
- Assist with monthly and quarterly close processes and process improvements
- Support SEC reporting (Forms 10-K and 10-Q) and SBA reporting requirements
- Prepare internal management reports, assist with financial analysis, and help with investor/analyst presentation materials
- Support audit requests, Form 1099 preparation, and special projects
Benefits
- Competitive compensation including bonus and equity opportunities
- Comprehensive benefits package effective day one
- Professional development support
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
