Our client, a large family office focused on investments in real estate, is seeking a Senior Accountant in their Galleria office. Company offers competitive base and bonus and excellent benefits.
Some responsibilities include...
- Prepare annual and semi-annual current value financial statements.
- Prepare reports on allocation of real estate values
- Review and approve wire transfers for capital calls, disbursements, investments, redemptions, distributions, etc.
- Review general ledgers for accuracy and completeness.
- Work with all team members and the tax department to ensure that GAAP, Tax and Current Value entries are recorded correctly.
- Review and approve all check disbursements.
- Review business expense reports
- Ensure household related payments occur timely and review quarterly household reports.
- Ensure intercompany and bank reconciliations are prepared on a timely basis.
- Supervise other team members
Requirements:
- BBA Accounting or similar
- 5+ years of experience, combination of public accounting and family office/real estate is highly preferred
- CPA
