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. Prepare internal management reports, assist with financial analysis, and help with investor/analyst presentation materials.
Numbers & Facts
Location
Houston, TX
Salary
$85,000–$100,000 Per Year
Description
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.
What you'll do
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
What we're looking for
Bachelor's degree in Accounting preferred (Master's or MBA a plus)
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
What we offer
Collaborative, supportive team culture
Competitive compensation including bonus and equity opportunities
Comprehensive benefits package effective day one, plus professional development support