Senior Investment Accountant - GAAP Reporting & Analytics

Hunt Companies; El Paso (TX); On-site; USD 80,000 - 99,000; Full time

Benefits offered by this job

Performance bonus

Comprehensive benefits package

Job summary

Hunt Companies is seeking a Senior Accountant – Investment Accounting to handle day-to-day accounting for multiple entities and private equity vehicles, including GAAP-compliant statements and lender reporting. The role emphasizes accurate ledger maintenance and timely financial closes.

The candidate will prepare quarterly statements, evaluate investment activity, and assist with audits. Proficiency in Workday and ERP systems is preferred, with a CPA being a plus.

Qualifications

• Detail-oriented with deadlines.
• Intermediate knowledge of GAAP.
• Ability to multitask and work in a team.

Responsibilities

• Review quarterly financial reporting packages to investors and lenders.
• Prepare quarterly financial statements and debt covenant calculations.
• Document accounting analyses and ensure accurate general ledger entries.
• Assist external auditors and support tax return preparation.

Skills

detail-oriented

GAAP knowledge

multitasking

communication skills

analytical thinking

Education

Bachelor's Degree in accounting

Tools

Workday

Job description

Hunt Companies is seeking a Senior Accountant – Investment Accounting to handle day-to-day accounting for multiple entities and private equity vehicles, including GAAP-compliant statements and lender reporting. The role emphasizes accurate ledger maintenance and timely financial closes.

The candidate will prepare quarterly statements, evaluate investment activity, and assist with audits. Proficiency in Workday and ERP systems is preferred, with a CPA being a plus.