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Sr Fund Accountant

Posted By:
Janet Davila
Posting ID:
Houston, Tx
 sales   automotive   motor   vehicles   parts 
Category:Accounting / Finance
Listing Type:Job

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Sr Fund Accountant

Bullock Personnel, a leading search firm is currently searching for a Sr Fund Accountant for a Houston client.

Our client is a dynamic, technology-driven firm supporting a large-scale quantitative trading operation across a wide range of global financial markets. Founded in 1998, this company is an established presence in quantitative investment management with a track record of consistent profitability under varying market conditions.

The trading platform created by the company is among the most sophisticated and scalable platforms in the financial industry. To support our continued growth, we are seeking a top-notch Senior Accountant to manage and improve all aspects of our General Ledger. The ideal candidate will work closely with our Controller, CFO and other key leaders in the organization to create and implement a robust and innovative accounting process.


Maintain all aspects of general ledger accounts and perform financial reporting for multiple entities
Ensure accurate and timely monthly and year-end close
Support budget, forecasting and cash management activities
Identify, investigate and resolve variances between internal and external reports
Work closely with various teams throughout the organization to identify and resolve reconciliation issues and to identify and implement process improvements
Work with external auditors to ensure clean and timely year-end audits
Other special project and reports as assigned

Essential Attributes

Proven expertise in General Ledger Accounting

Proven experience in partnership accounting

Ability to work within a team and communicate effectively

Creative problem solver who enjoys working in a challenging and dynamic environment

Ability to multi-task, work under pressure and meet tight deadlines
Bachelors Degree in Finance or Accounting
Expert knowledge of GAAP
Proficient with Microsoft Excel

Advantageous Attributes

Certified Public Accountant
Consolidation experience a plus
Public accounting experience


Degree in Accounting
CPA a+
Fund Accounting desired
Big 4 a +

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