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
· 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
Certified Public Accountant Consolidation experience a plus Public accounting experience
Degree in Accounting CPA a+ Fund Accounting desired Big 4 a +