Accountant + Financial Planner

ZipRecruiter; Lewisville (TX); Hybrid; USD 60,000 - 80,000; Full time

Job summary

A leading investment management company seeks an Accountant & Financial Planner to manage bookkeeping and financial reporting. This role offers growth in private equity investment strategies and Opportunity Zone tax compliance, with a focus on professional development and a supportive work culture.

Benefits

100% company paid health benefits

Unlimited PTO

Family First culture

Qualifications

• 2+ years of accounting experience in public accounting or corporate finance.
• Strong knowledge of GAAP and financial reporting standards.

Responsibilities

• Perform day-to-day bookkeeping functions, including reconciliations, AP/AR.
• Assist with monthly, quarterly, and annual financial reporting.
• Collaborate with the finance team to develop financial models.

Skills

Analytical

Problem Solving

Communication

Interpersonal

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Tools

QuickBooks

NetSuite

Excel

Job description

Job DescriptionJob Description

CapZone is an investment management company, the cornerstone company of CapZone Group, founded in May 2018 to connect profits to purpose by bringing together financial, intellectual and human capital to benefit low income communities and generate ESG + Resilient investing at scale. CapZone Group also includes CapZone Analytics which provides business intelligence, analytics, insights, and compliance services that are configured to meet the evolving needs of Qualified Opportunity Fund investors, Qualified Opportunity Zone Businesses, Government and Academic Institutions, and various intermediaries.

Our mission is to apply investment strategies that create wealth, assets and opportunity in distressed areas over a range of sectors, such as moderate income (market rate) affordable housing, sustainable energy projects, water & power infrastructure, and agriculture. CapZone projects aim to advance community development, economic mobility and expand access to quality jobs, including job training. CapZone collaborates with investors to embed resilience into business practices at all levels to overcome disruptive barriers to long-term growth and to implement state-of-the-art solutions at scale.

Our people are the heart of our organization, which is why we empower each employee to explore new ways of thinking and expand their capabilities while our leadership team focuses on encouraging and supporting their professional and personal growth starting day one. We get fired up to help our people realize their true potential through understanding each employee’s superpower then positioning them to thrive in all areas of their life!

In addition to our deep commitment to lift up people in the communities where we live and work, we offer many awesome benefits to support your physical, financial and emotional well-being. How about 100% company paid health benefits, unlimited PTO and a “Family First” culture? Done! We know flexibility in work location is also important, which is why we have a hybrid work environment. Bottom line is we want our people to not feel like their “working” when they’re “at work”.

As an Accountant & Financial Planner, you will play a key role in bookkeeping and financial reporting, preparing the candidate for financial planning and analysis (FP&A). This position provides an excellent opportunity to develop experience in private Equity investment strategies and Opportunity Zone tax compliance.

We are looking for someone who is optimistic with a high level of intellectual curiosity, a self-starter with strong initiative, and a passion for learning and understanding the regulatory requirements of private equity investing in Opportunity Zones. If you bring with you an understanding of tax compliance, all the better.

Key Responsibilities:

• Perform day-to-day bookkeeping functions, including reconciliations, AP/AR, and financial statement preparation.
• Assist with monthly, quarterly, and annual financial reporting.
• Support financial planning and analysis activities, including budgeting, forecasting, and variance analysis.
• Gain knowledge in private equity investing and tax compliance, assisting with reporting and regulatory requirements.
• Work closely with senior leadership to improve financial processes and systems.
• Assist in tax planning efforts as needed.
• Collaborate with the finance team to develop financial models and assess investment opportunities.
• Participate in special projects related to corporate finance and strategic planning.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ years of accounting experience in public accounting or corporate finance.
• Strong knowledge of GAAP and financial reporting standards.
• Proficiency in accounting software (e.g., QuickBooks, NetSuite) and Excel.
• Interest in financial planning, investment analysis, and tax/compliance.
• Strong analytical, problem-solving, and organizational skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a collaborative team.