Senior Investment Accounting / Investor Reporting

LHH; San Antonio (TX); On-site; USD 75,000 - 110,000; Full time

Job summary

LHH is seeking an experienced Senior Investment Accounting / Investor Reporting professional in San Antonio, TX. The role blends investment/fund accounting, financial analysis, and investor reporting with exposure across the organization.

The ideal candidate has 4+ years in investment accounting, fund accounting, or investor reporting, preferably with private equity real estate or institutional investments. Strong communication and advanced Excel skills are required.

Qualifications

• Bachelor’s degree in accounting, finance, economics or similar.
• 4+ years in investment/fund accounting, investor reporting, or related area.
• Experience with investment vehicles or real estate investments is desirable.

Responsibilities

• Support investment/fund accounting, financial analysis and investor reporting.
• Communicate with internal stakeholders and external partners.
• Work with cross-functional teams and manage multiple workstreams.

Skills

Analytical thinking

Communication skills

Organizational skills

Detail-oriented

Collaborative

Education

Bachelor’s degree in Accounting, Finance, Economics

Tools

Yardi

Juniper Square

Workiva

Job description

Senior Investment Accounting / Investor Reporting

We’re partnering with a well-established investment firm seeking an experienced accounting professional to join its growing team. This role offers a blend of investment/fund accounting, financial analysis, and investor reporting, with meaningful exposure across the organization.

The ideal candidate will bring a strong accounting foundation along with experience supporting investment vehicles, funds, or real estate investments. This is a great fit for someone who enjoys digging into the details but can also communicate effectively with internal stakeholders and external partners.

What You’ll Bring

• Bachelor’s degree in Accounting, Finance, Economics, or a similar discipline
• 4+ years of relevant experience within investment accounting, fund accounting, investor reporting, or a closely related area
• Exposure to private equity real estate or another institutional investment environment is highly desirable
• Strong analytical skills with the ability to work through complex financial information
• Excellent written and verbal communication skills
• Advanced Excel capabilities and strong overall Microsoft Office proficiency
• Familiarity with platforms such as Yardi, Juniper Square, or Workiva is a plus
• Ability to prioritize competing deadlines and manage multiple workstreams effectively
• A collaborative, hands-on approach with the ability to work independently when needed
• Strong judgment, professionalism, and attention to accuracy
• Comfort interacting with colleagues and external business partners at varying levels of seniority

What They’re Looking For

This team is looking for someone who is dependable, detail-oriented, proactive, and genuinely collaborative. The right person will take ownership of their work, communicate well, stay organized through busy periods, and maintain a high standard for the finished product.

• Full-time onsite position
• Periodic additional hours may be necessary around heavier deadlines
• Title may vary depending on the selected candidate’s depth and breadth of experience

This is an opportunity to join an established investment platform where you’ll work closely with experienced professionals and gain broad exposure across accounting, investments, and investor-facing reporting.