Sr. Accountant

1 week ago


Houston, United States Blackstone Talent LLC Full time

We are seeking a SR Family Office Accountant for our Institutional Investment client to join their growing team. The client is a prominent Institutional Investment client that dedicated to managing the accounting affairs of a high net worth family office, pensions funds, retirement funds, high-net-worth individuals and their families. With a focus on providing comprehensive financial services, we strive to maintain the highest standards of integrity, professionalism, and confidentiality in all aspects of our operations. If you are looking for a company with some great Work Life balance this is the job for you Position Overview: We are seeking a detail-oriented Staff Accountant to join our team. The Staff Accountant will play a critical role in supporting the financial management and reporting functions of the office. The ideal candidate will have a strong background in accounting principles, financial analysis, and tax compliance. Key Responsibilities: Prepare and assist with the analyzing of financial statements, monthly reports, and budget variances to ensure accuracy and completeness. Assist with the preparation of annual budgets, forecasts, and financial projections. Manage day-to-day accounting operations including accounts payable, accounts receivable, general ledger maintenance, and bank reconciliations. Maintaining documentation for accounts payable, purchasing, and treasury. Coordinate with external auditors and tax advisors to facilitate year-end audits and tax filings. Ad hoc reporting on management requests, handle special requests Perform regular reconciliations of investment portfolios, ensuring accuracy and compliance with investment policies. Maintain documentation of financial transactions, policies, and procedures in accordance with regulatory requirements. Monitor cash flow and liquidity positions, and provide recommendations for optimizing cash management strategies. Collaborate with other team members to support special projects and initiatives as needed. Stay updated on relevant accounting standards, tax regulations, and industry trends to ensure compliance and best practices. Qualifications: Bachelor's degree in Accounting, Finance, or related field. 4 years of experience in accounting, preferably within a Institutions Investment office, family office, public accounting firm, or financial services industry. Public Accounting experience a plus Proficiency in accounting software (e.g., Sage Intacct, QuickBooks, Bill.com, or similar platforms) and Microsoft Excel. Strong analytical skills with the ability to interpret financial data and prepare accurate reports. Excellent communication and interpersonal skills with the ability to interact professionally with clients, colleagues, and external stakeholders. CPA is preferred High level of integrity, discretion, and confidentiality in handling sensitive financial information. Detail-oriented mindset with a commitment to accuracy and compliance. This is an excellent opportunity for a dedicated accounting professional to contribute to a dynamic and collaborative environment while supporting the financial objectives of high-net-worth individuals and families. We offer outstanding compensation, comprehensive benefits, and opportunities for professional development and growth. Total compensation can reach up to $120k and have stellar benefits. If you are interested in learning more about this role, e-mail your resume to recruiterblackstonetalent.com This search is priority to our client and they ready to interview. Our client is only looking at individuals who live within daily commuting distance to the Downtown Houston area.



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