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Senior Accountant

Date Posted: 7/23/2021

Job #1585799
Permanent
Houston, Texas
Professional

Lucas Group has partnered with our client, a diversified Private Equity firm with billions in assets under management and international locations. This particular position will support the largest fund for the organization and offers excellent growth and learning opportunities within a growing company. Ideal candidate will be motivated and have high interest level in private equity industry.

Responsibilities:

  • Review and thoroughly understand constitutional documents to ensure transactions are accounted for properly
  • Review 3rd party fund administrator’s reports for accuracy
  • Calculations of NAV of the fund and monitor cash flows
  • Assess the performance of the fund and the underlying investments.

Requirements:

  • CPA required
  • 2 or more years of experience in a public accounting firm audit practice
  • Experience in investment funds is preferred

Title: Fund Accountant

Location: Houston, TX

Lucas Group ID: 1585799

Apply Now

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