Senior Investment Accountant – GAAP Reporting for PE

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

Job summary

Hunt seeks a Senior Accountant in Investment Accounting to manage day-to-day accounting for operating and holding companies and private equity investments. You will ensure GAAP-compliant financial statements, footnotes, reconciliations, and required lender reporting with accuracy and timeliness.

The role requires 5+ years in investment accounting, Workday/ERP experience, and strong Excel skills. A CPA is preferred, with potential bonus eligibility and a competitive compensation package.

Qualifications

• Requires a Bachelor's degree in accounting or related field.
• Minimum 5 years' experience in investment accounting and reporting.
• Experience with GAAP and financial statement preparation.

Responsibilities

• Review quarterly financial reporting packages to investors and lenders.
• Prepare quarterly financial statements and disclosures.
• Compute and publish quarterly performance metrics (TWTR, IRR, IRR); manage distribution waterfall calculations.

Skills

GAAP knowledge

Attention to detail

MS Excel (advanced)

Communication skills

Team collaboration

Education

Bachelor's degree in accounting

Tools

Workday

ERP systems

Job description

Hunt seeks a Senior Accountant in Investment Accounting to manage day-to-day accounting for operating and holding companies and private equity investments. You will ensure GAAP-compliant financial statements, footnotes, reconciliations, and required lender reporting with accuracy and timeliness.

The role requires 5+ years in investment accounting, Workday/ERP experience, and strong Excel skills. A CPA is preferred, with potential bonus eligibility and a competitive compensation package.