Staff Accountant
Listed on 2025-12-02
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Accounting
Financial Analyst, Financial Reporting, Tax Accountant, Accounting & Finance -
Finance & Banking
Financial Analyst, Financial Reporting, Tax Accountant, Accounting & Finance
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Position SnapshotThe Staff Accountant will work independently, as well as collaboratively, as part of the accounting team, providing accounting oversight on approximately 80 special purpose entities.
Staff Accountant - Southlake, TXFLSA Status:
Exempt
Essential Functions
- Provide accounting oversight on approximately 80 special purpose entities (SPE's)
- Responsible for maintaining all investor-related information in the company's Customer Relationship Management (CRM) system
- Prepare and post journal entries; maintain accurate SPE books and records in the general ledger
- Coordinate the preparation, review, and communication of distributions
- Responsible for compliance with partnership agreements
- Prepare annual financial statements and work with the Tax Department/providers to meet reporting deadlines
- Collaborate with the Investments Department to ensure smooth funds flow and closing process for new investments
- Assist with preparation of revenue and commission calculations upon closing of new transactions
- Assist with accounting related client inquiries
- Communicate and present financial results and various analytical reports to management; perform additional special projects for management
- Bachelor's degree in Accounting or Finance
- One to two years of professional accounting experience, preferably in accounting of private equity funds, investment company accounting, or real estate accounting is a plus but not required
- CPA is a plus but not required
- Ability to learn on-the-job quickly and perform tasks with little supervision
- Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
- Excellent verbal, written, and interpersonal communication skills
- Proficiency with MS Office products, including an advanced understanding of Excel
- Strong attention to detail and accuracy
- Superior problem solving, judgment and decision-making skills
- Ability to think independently, prioritize, multi-task and meet deadlines
- Must have the ability to self-direct work and exercise independent judgment to formulate and implement solutions
None.
Why You Will Love Working At Trinity- Our doors are open. We love what we do and are passionate about helping our employees grow and develop. Our entire team across all departments promotes an environment of trust and mutual respect.
- Our team members are friendly and dedicated. When we ask our employees about the favorite part of their job, the number one answer is "the people I work with." Trinity hosts investor events, holiday parties, food trucks, team happy hours, and quarterly social gatherings for our employees.
- You will gain hands-on experience in the unique private equity and alternative assets industry. You will have the ability to gain a wide range of operations experience in a fast-paced environment within the private equity industry, where you will have access to resources to help you learn how Trinity is able to create wealth for investors by identifying, structuring, and capitalizing on alternative investments that drive long-term prosperity.
Trinity Investors
Trinity Investors is a private equity firm with a portfolio of private company and commercial real estate investments. Founded in 2006 by experienced entrepreneurs, Trinity has raised and invested over $2.0 billion into over 200 commercial real estate projects and 20 private company transactions with an aggregate value of over $6.0 billion.
We re dedicated to creating an environment where employees feel welcomed, valued, and supported with networks and development opportunities to help them thrive. For additional information on Trinity Investors, please visit
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