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Property Accountant (Closed)

Date Posted: 3/5/2020

Job #1572267
Permanent
Houston, Texas
Professional

Lucas Group is North America's premier executive search firm. Since 1970, our culture and methodologies have driven superior results. We assist mid-tier to Fortune 500 clients find transcendent, executive talent; candidates fully realize their career ambitions; and associates find professional success.

Property Accountant

Location: Houston, TX

We are currently partnering with an industry-leading organization on a search for a Property Accountant to support this firm's goal of substantial growth.

Highlights:

  • Galleria area location
  • Very stable Real Estate organization
  • Work for a boss who is known to be an excellent mentor
  • Pays to $65K

Key Responsibilities:

  • Settle daily trading activity
  • Ensure all daily trading activity is maintained in the Order Management System
  • Prepare, review and distribute daily risk management reports
  • Prepare and process all cash movements for the funds and investor capital calls
  • Assist the CIO with trade bookings as needed
  • Prepare and maintain the monthly commission reports
  • Assist with adding new investors in conjunction with the fund administrator
  • Assist with preparing the monthly newsletters and investor materials
  • Assist with preparing monthly NAV calculations and investor statements
  • Review fund administrator prepared personal capital statements and financial packages
  • Prepare corporate level financials
  • Act as a liaison with our executing brokers, prime brokerage reps, and fund administrator

Required education and experience:

  • Bachelor’s degree or Master’s in Accounting, finance or economics
  • 2+ years of accounting operations, fund accounting or external audit

To be considered for this role, email your resume in .doc or .docx (Word) format to HoustonAF@LucasGroup.com or submit it through this online listing.

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