More jobs:
Investment Accountant
Job in
Houston, Harris County, Texas, 77246, USA
Listed on 2026-01-26
Listing for:
Collier Legal Search
Full Time
position Listed on 2026-01-26
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Small Family Office located in Spring Branch/Memorial area of Houston, TX seeks mid to senior level Accountant. FANTASTIC leadership and collegial, top environment! ON-SITE position. Fantastic opening for someone who enjoys smaller setting with top personalities, compensation and benefits. This is a QUALITY OF LIFE type of opening.
Must have accounting background to perform investment accounting functions, track capital activity, provide ongoing reporting, compile portfolio analysis and provide tax support. CPA not required!
Requirements- Bachelor's degree in Accounting, Finance preferred
- 7+ years of experience in investment accounting, fund administration, family office, or private client services; strong investment know-how; US tax experience (compilation/review only)
- MS Office, Excel, portfolio accounting software experience is preferred
- Investment Tracking and Reporting
- Capital Call and Distribution Management
- Performance and Return Analysis
- Interest and Income Reconciliation
- Tax and Reporting Support
Please send QUALIFIED, CONFIDENTIAL resume to preferably in MSWORD format.
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