Senior Bookkeeper

Peakline Holdings is a private investment management firm focused on building and preserving long‑term value. The company manages a diverse portfolio of investments and emphasizes disciplined financial analysis and prudent risk management. Team members collaborate closely to support strategic decision‑making and operational excellence across the portfolio. Peakline Holdings offers a professional environment where finance and accounting professionals can contribute directly to investment outcomes and firm growth.

The Senior Bookkeeper is a full‑time, on‑site role based in the San Antonio, Texas Metropolitan Area. This position is responsible for maintaining accurate and timely financial records, including posting journal entries, reconciling accounts, and preparing key financial reports. Day‑to‑day responsibilities include managing the general ledger, supporting month‑end and year‑end close processes, and ensuring compliance with internal controls and accounting standards. The Senior Bookkeeper will work closely with finance and investment teams to provide reliable financial data, assist with audits, and help streamline accounting workflows.

This role also involves monitoring transactions, resolving discrepancies, and recommending process improvements to support the firm’s financial integrity and efficiency.

Qualifications

• Strong proficiency in Bookkeeping and Finance, with experience managing day‑to‑day accounting operations.
• Ability to prepare and analyze Financial Statements, including balance sheets, income statements, and cash flow reports.
• Hands‑on experience with Accounting Software and related tools used for general ledger management and reporting.
• Knowledge of Journal Entries (Accounting), account reconciliations, and month‑end/year‑end close processes.
• Bachelor’s degree in Accounting, Finance, or a related field, or equivalent practical experience.
• Previous experience in a senior bookkeeping or accounting role, ideally within investment management or a related industry.
• Strong attention to detail, organizational skills, and ability to manage multiple priorities and deadlines.
• Solid understanding of GAAP principles and familiarity with audit processes and internal controls.
• Effective written and verbal communication skills and the ability to collaborate with cross‑functional teams.
• High level of integrity, discretion, and professionalism in handling confidential financial information.