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Property Accountant (Closed)

Date Posted: 3/5/2020

Job #1572267
Houston, Texas

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.


  • 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 or submit it through this online listing.

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