Staff Accountant

4 weeks ago

Houston, United States McNair Interests Full time
Description

Position at McNair Interests

Qualifications

The requirements listed below are representative of the knowledge, skill, and/or ability required:
  • Solid understanding and knowledge of GAAP principles and procedures
  • Experience in maintaining a ledger and preparing financial statements. Experience with investment accounting is a plus.
  • Ability to leverage technology to perform job functions at the highest level. This includes proficiency in Microsoft Word with advanced proficiency in Microsoft Excel. Capabilities in other software such as MRI and Avid software are a plus.
  • Self-initiative with the ability to work independently on multiple tasks with minimal oversight and effective time management skills enabling adherence to deadlines.
  • Ability to improve efficiency and effectiveness of existing processes.
  • Excellent verbal and written communication skills, including the ability to interact with employees, clients, consultants, and partners with poise and diplomacy.
  • Excellent attention to detail with an ability to produce high-quality, accurate work in a deadline-driven environment.
  • Highest degree of personal integrity, judgment, and professional ethics.
  • Ability to maintain confidential and/or proprietary information.
  • Ability to maintain professional appearance and demeanor.
  • High degree of accountability in a hybrid work environment, including effective communication with team members.
  • Consistent dependability in terms of attendance and promptness.
Duties and Responsibilities
  • Responsible for the month-end financial reporting process, including preparing journal entries and account reconciliations.
  • Prepare financial statements for entities including budget variance explanations.
  • Assist with obtaining the various private equity fund capital calls and processing requests for payments through Avid.
  • Assist with providing a review of invoices to be paid in Avid.
  • Assist with obtaining quarterly fund statements from the various private equity funds and preparing journal entries for month-end close. Follow up with third-party fund managers who do not provide quarterly statements in a timely manner.
  • Assist with obtaining and recording distributions received from private equity investments, following up with third-party fund managers to ensure appropriate information is provided.
  • Assistance with the processing of accounts payable, accounts receivable, and company credit cards.
  • Coordinate with the Treasury and Investments team to ensure various monthly and quarterly procedures are being completed timely and accurately.
  • Assist with audits and prepare audit work papers for external audits as needed.
  • Document and maintain updated written desktop policies and procedures for the position.
  • Perform various other tasks as may be assigned.
Education and/or Experience
  • Bachelor's degree in Accounting from an accredited college or university is required.
  • Minimum of two (2) or more years of experience in accounting encompassing similar duties.
  • Big 4 public accounting firm experience and CPA license strongly preferred.
  • Investment management experience is a plus.

  • Staff Accountant

    1 month ago

    Houston, United States Intertek USA, Inc. Full time

    Staff Accountant Intertek is searching for a Staff Accountant to join our GL team in the Houston, TX office. The Staff Accountant provides financial information and reports by primarily preparing journal entries, reconciling balance sheet accounts, a Staff Accountant, Accountant, Staff, Accounting, Manufacturing, Skills

  • Staff Accountant

    2 weeks ago

    Houston, United States L.K. Jordan & Associates Full time

    Location: Memorial Area, Houston, TX Job Overview: Our client is seeking to add a Staff Accountant to their growing team. Under the direct report of the Chief Financial Officer, the Staff Accountant will be responsible for assisting the finance depar Staff Accountant, Accountant, Staff, Accounting, Staffing

  • Staff Accountant

    1 month ago

    Houston, United States Clayton Services Full time

    Clayton Services is searching for Staff Accountants to join thriving companies in the Greater Houston area. The Staff Accountant will prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Staff Accountant Duties and Responsibilities: Performs general...

  • Staff Accountant

    52 minutes ago

    Houston, United States Clayton Services Full time

    Clayton Services is searching for Staff Accountants to join thriving companies in the Greater Houston area. The Staff Accountant will prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Staff Accountant Duties and Responsibilities: Performs general...

  • Staff Accountant

    2 weeks ago

    Houston, United States Creative Financial Staffing Full time

    Job Title: Staff Accountant Job Description: We are seeking a diligent and detail-oriented Staff Accountant to join our team. The Staff Accountant will play a crucial role in maintaining accurate financial records and ensuring compliance with regulatory standards. The ideal candidate will possess strong analytical skills, excellent attention to detail, and...

  • Staff Accountant

    7 days ago

    Houston, United States Murray Resources Full time

    Maintain and reconcile the general ledger accounts on a monthly basis, ensuring accuracy and completeness of financial data. Process accounts payable invoices, issue payments, and reconcile vendor statements. Generate and send customer invoices and f Staff Accountant, Accountant, Staff, Accounting, Staffing, Financial

  • Staff Accountant

    4 weeks ago

    Houston, United States LHH Full time

    Staff Accountant LHH Recruitment Solutons is currently recruiting for a Staff Accountant in the Houston TX area. Our client is a business services company and is looking to hire as soon as possible. The ideal candidate will need to have a strong understanding of basic accounting principles. Responsibilities: Participate in month end close activities...

  • Staff Accountant

    4 weeks ago

    Houston, United States LHH Full time

    Staff AccountantLHH Recruitment Solutons is currently recruiting for a Staff Accountant in the Houston TX area. Our client is a business services company and is looking to hire as soon as possible. The ideal candidate will need to have a strong understanding of basic accounting principles. Responsibilities:Participate in month end close...

  • Staff Accountant

    4 weeks ago

    Houston, United States LHH Full time

    Staff AccountantLHH Recruitment Solutons is currently recruiting for a Staff Accountant in the Houston TX area. Our client is a business services company and is looking to hire as soon as possible. The ideal candidate will need to have a strong understanding of basic accounting principles. Responsibilities:Participate in month end close...

  • Staff Accountant

    4 weeks ago

    Houston, United States LHH Full time

    Staff AccountantLHH Recruitment Solutons is currently recruiting for a Staff Accountant in the Houston TX area. Our client is a business services company and is looking to hire as soon as possible. The ideal candidate will need to have a strong understanding of basic accounting principles. Responsibilities:Participate in month end close...

  • Staff Accountant

    2 months ago

    Houston, United States Group 1 Auto Full time

    The responsibilities of this position primarily include: Review daily banking activity and ensure transactions are properly coded, entered and reconciled in Oracle Cash Management module. Prepare Medical activity, premiums and reserve journal entries Staff Accountant, Accountant, Accounting, Staff, Corporate, Automotive

  • Staff Accountant

    4 weeks ago

    Houston, United States The Reserves Network, Inc. Full time

    Join our client's organization in Houston, TX dedicated to providing custom property management solutions that fit the needs of their clients. WHAT IS GREAT ABOUT THIS OPPORTUNITY? Competitive salary of $58,000/year - $70,000/year annually, reflectin Staff Accountant, Accountant, Property Management, Accounting, Staff, Staffing

  • Staff Accountant

    1 week ago

    Houston, United States The Reserves Network, Inc. Full time

    Join our client's organization in Houston, TX dedicated to providing custom property management solutions that fit the needs of their clients. WHAT IS GREAT ABOUT THIS OPPORTUNITY? Competitive salary of $58,000/year - $70,000/year annually, reflectin Staff Accountant, Accountant, Property Management, Accounting, Staff, Staffing

  • Staff Accountant

    2 months ago

    Houston, United States Adroit Partners, LLC Full time

    Job DescriptionJob DescriptionJob SnapshotJob Title:Staff Accountant Type:Full time Industry:Industrial Services Location:Southeast HoustonExperience:0-3 yearsJob Description:The Staff Accountant will be responsible for daily cash accounting, monthly bank reconciliations, credit card coding, weekly per diem reconciliations, maintaining detailed balance sheet...

  • Staff Accountant

    1 month ago

    Houston, United States Adroit Partners, LLC Full time

    Job DescriptionJob DescriptionJob SnapshotJob Title:Staff Accountant Type:Full time Industry:Industrial Services Location:Southeast HoustonExperience:0-3 yearsJob Description:The Staff Accountant will be responsible for daily cash accounting, monthly bank reconciliations, credit card coding, weekly per diem reconciliations, maintaining detailed balance sheet...

  • Staff Accountant

    1 week ago

    Houston, United States Adroit Partners, LLC Full time

    Job DescriptionJob DescriptionJob SnapshotJob Title:Staff Accountant Type:Full time Industry:Industrial Services Location:Southeast HoustonExperience:0-3 yearsJob Description:The Staff Accountant will be responsible for daily cash accounting, monthly bank reconciliations, credit card coding, weekly per diem reconciliations, maintaining detailed balance sheet...

  • Staff Accountant

    7 days ago

    Houston, United States Adroit Partners, LLC Full time

    Job DescriptionJob DescriptionJob SnapshotJob Title:Staff Accountant Type:Full time Industry:Industrial Services Location:Southeast HoustonExperience:0-3 yearsJob Description:The Staff Accountant will be responsible for daily cash accounting, monthly bank reconciliations, credit card coding, weekly per diem reconciliations, maintaining detailed balance sheet...

  • Staff Accountant

    3 weeks ago

    Houston, United States Black Rabbit 3PL Full time $85,000 - $98,000

    URGENT - IMMEDIATE HIREInventory, ECommerce and 3PLAt Black Rabbit, we’re constantly looking for talented and top performing individuals at all levels within our growing organization who can deliver the caliber of service our company and client partners require. You know that a positive work environment creates happy employees, which boosts productivity...

  • Staff Accountant

    2 weeks ago

    Houston, United States Landry's Corporate Office Full time

    Overview: Staff Accountant The Staff Accountant is responsible for accounts payable, accounts receivable, general ledger, bank statements, and preparation of financial statements. Responsibilities: Performing various accounting tasks to support the the financial operations of the company Conduct regular account reconciliations Prepare and enter journal...

  • Staff Accountant

    2 weeks ago

    Houston, United States Claudia Morrill Personnel, Inc. Full time

    Job DescriptionJob DescriptionWe are looking for a Staff Accountant to join our team! You will be responsible for preparing and analyzing financial records for our company. We are a commercial real estate company searching for a staff accountant to join our team. We are looking for someone with a great work ethic who works well with...