About the job

A leading Texas-based investment firm — and take your accounting career to the next level. We're looking for a highly analytical and detail-driven Investment Accountant to support our fund operations and financial reporting processes.

What You'll Do

• Prepare and manage capital calls and distribution notices using our investment accounting system
• Reconcile capital balances between the investment module and general ledger
• Record journal entries and prepare entity-level financial statements
• Process monthly P&L rollups and maintain waterfall models for promote calculations
• Ensure compliance with fund agreements, GAAP/IFRS standards, and internal controls

What We're Looking For

• 1–3 years of experience in accounting, preferably in investment or fund accounting
• Proficiency in Microsoft Excel and familiarity with systems like Investran, Geneva, or similar
• Strong understanding of GAAP/IFRS as it relates to investment valuation and reporting (It is appreciated)
• Exceptional attention to detail, analytical thinking, and problem-solving skills
• Excellent written and verbal communication to explain complex financial data clearly

Why Join Us?

• Be part of a high-performing team in a dynamic investment environment
• Gain exposure to complex fund structures and financial modeling
• Enjoy the flexibility of a hybrid work model after 6 months
• Work with a company that values accuracy, integrity, and growth

• Prepare and manage capital calls and distribution notices using our investment accounting system
• Reconcile capital balances between the investment module and general ledger
• Record journal entries and prepare entity-level financial statements
• Process monthly P&L rollups and maintain waterfall models for promote calculations
• Ensure compliance with fund agreements, GAAP/IFRS standards, and internal controls

• Proficiency in Microsoft Excel and familiarity with systems like Investran, Geneva, or similar
• Strong understanding of GAAP/IFRS as it relates to investment valuation and reporting
• Exceptional attention to detail, analytical thinking, and problem-solving skills
• Excellent written and verbal communication to explain complex financial data clearly

• Bachelor's degree in Accounting or Finance
• 1–3 years of experience in accounting, preferably in investment or fund accounting