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Senior Accountant

Date Posted: 6/7/2021

Job #1584386
Permanent
Houston, Texas
Professional

Our client, a well-known Financial Services firm, has engaged Lucas Group to identify a Financial Analyst for their Corporate Accounting team. This position will be responsible for day to day operations of expenses, ME close and special projects. This company thrives in their industry and offers plenty of opportunities for growth; maintaining stability and providing great benefits.

Job Responsibilites:

  • Review daily invoices for proper GL allocations
  • Prepare month end journal entries related to cash, revenue, expenses and partner compensation
  • Prepare monthly balance sheet reconciliations
  • Ensure reporting accuracy by reviewing monthly profit and loss schedules
  • Reconcile and settle intercompany transactions on a monthly basis
  • Oversee and resolve financial inquiries from advisor team
  • Maintain communication and collaboration with both internal ops and third-party providers on timing and support of deliverables
  • Complete quarterly regulatory filings of a trust company
  • Assist with audit support preparation

Job Requirements

  • Bachelor’s Degree in Accounting, CPA preferred
  • Experience: 3+ years of GL experience or public accounting (audit)
  • Must be a team player, collaborative, analytical, inquisitive, excellent communicator (will work closely with other groups internally)
#1568241 

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