Senior Accountant

Duvera Consulting LLC; Houston (TX); On-site; USD 80,000 - 95,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

Disability insurance

401(k)

Job summary

A leading consulting firm in Houston is seeking a highly organized and detail-oriented accounting professional. This on-site role involves managing and tracking private investment portfolios, including investment accounting, capital activity tracking, and reporting. Candidates should have experience with tax documentation support and portfolio performance analysis. This full-time position offers various benefits, including medical and vision insurance, and a 401(k) plan.

Qualifications

• Highly organized and detail-oriented accounting professional.
• Experience with investment accounting and reporting.
• Knowledge of tax documentation support and portfolio performance analysis.

Responsibilities

• Monitor all investment activity including purchases, sales, valuations, and performance.
• Track and reconcile capital calls and distributions.
• Analyze investment returns including IRR and capital gains.

Job description

Duvera Consulting LLC provided pay range

This range is provided by Duvera Consulting LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00/yr - $95,000.00/yr

Direct message the job poster from Duvera Consulting LLC

Job Description

Duvera's client, a well‑respected family office is seeking a highly organized and detail‑oriented accounting professional to manage and track all aspects of individuals’ and families’ private investment portfolios. This role includes investment accounting, capital activity tracking, reporting, tax documentation support, and assisting in portfolio performance analysis. This position is on‑site 5 days/week.

Key Responsibilities

Investment Tracking & Reporting

• Monitor all investment activity including purchases, sales, valuations, and performance.
• Track and reconcile capital calls, return of capital, and distributions from funds or direct investments.
• Maintain accurate and up‑to‑date records of invested capital and outstanding commitments.

Capital Call and Distribution Management

• Track capital calls and ensure timely funding.
• Record and reconcile distributions, return of capital, and income received.
• Prepare cash flow forecasts to plan for capital calls and investment inflows.

Performance and Return Analysis

• Analyze investment returns including IRR, capital gains, income, and total return.
• Report on unrealized and realized gains/losses.
• Prepare monthly/quarterly investment performance reports.

Interest and Income Reconciliation

• Record and reconcile interest, dividends, and other income streams.
• Ensure proper classification for tax and accounting purposes.

Compensation and Benefits

• Medical insurance
• Vision insurance
• Disability insurance
• 401(k)

Seniority Level

Associate

Employment Type

Full‑time

Job Function

Accounting/Auditing and Finance

Industries

Individual and Family Services