Senior Investment Accountant

Our client, located in the Greenway Plaza area, is a highly respected private investment organization, is seeking a Senior Investment Accountant to join its growing finance team. This position offers the opportunity to work in a sophisticated investment environment supporting a diversified portfolio while partnering closely with finance and investment professionals.

This role is ideal for an accounting professional who enjoys investment accounting, financial reporting, reconciliation, and process improvement within a collaborative and high-performing organization.  

Key Responsibilities

• Perform accounting and reconciliation activities for a diversified investment portfolio.

• Prepare recurring financial and investment reporting for senior leadership.

• Participate in the monthly, quarterly, and year-end close processes, including journal entries and account reconciliations.

• Research and resolve complex investment transactions and accounting issues.

• Analyze investment activity, cash flows, and account variances.

• Assist with forecasting and cash planning activities.

• Support annual financial statement audits and related documentation.

• Assist with budgeting and financial analysis.

• Partner with internal stakeholders to improve reporting processes and operational efficiencies.

• Support special projects and other finance initiatives as assigned.

Qualifications

• Bachelor's degree in Accounting or Finance.

• CPA or progress toward certification is a plus.

• 3–5 years of accounting experience, preferably within investments, financial services, public accounting, or a corporate finance environment.

• Experience with investment accounting is preferred.

• Strong Microsoft Excel skills and experience working with ERP or financial reporting systems.

• Excellent analytical, organizational, and problem-solving abilities.

• Strong written and verbal communication skills.

• Ability to manage multiple priorities while maintaining exceptional attention to detail.

• Demonstrated professionalism, integrity, and discretion.

Our Client Offers

This 100% on-site opportunity offers a competitive compensation package, comprehensive benefits, 401(k), paid time off, and the chance to join an organization that values collaboration, professional growth, and long-term career development.