Senior Investment Accounting & NAV – Hybrid Austin

LHH; Austin (TX); Hybrid; USD 90,000 - 95,000; Full time

Benefits offered by this job

Discretionary annual bonus

Hybrid work schedule

Job summary

LHH is seeking a Senior Accountant in Austin, TX, offering a hybrid schedule with 2–3 days in the office. You will own investment and corporate accounting tasks, including NAV calculations, fair value accounting, and monthly close processes.

The ideal candidate has 2–4+ years of accounting experience, strong GAAP knowledge, and exposure to investment accounting or real estate. CPA or CPA-path is preferred, with Big 4 experience valued.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 2–4+ years of accounting experience.
• At least two busy seasons of audit experience within a top tier accounting firm.
• CPA or CPA-path candidates preferred.
• Strong understanding of U.S. GAAP.
• Experience with financial reporting and month-end close.
• Investment accounting, real estate, private equity, asset management, or financial services experience is highly desirable.
• Big 4 public accounting experience is preferred.
• Exposure to fair value accounting, NAV calculations, or investment reporting is a plus.
• Strong Excel skills and comfort working with accounting systems and technology.

Responsibilities

• Prepare and review monthly financial statements and reporting.
• Support quarterly investor reporting and related deliverables.
• Assist with GAAP financial reporting and NAV calculations.
• Perform and support fair value accounting and valuation-related activities.
• Prepare and analyze cash flow reporting and related accounting activity.
• Perform account reconciliations and research variances.
• Prepare journal entries and supporting schedules.
• Support the month-end and quarter-end close processes.
• Assist with audit requests and financial reporting requirements.
• Work with cross-functional teams to gather and analyze financial information.
• Identify opportunities to improve accounting processes, controls, and reporting.
• Participate in automation and process-improvement initiatives.
• Take ownership of assigned accounting areas and serve as a resource to the broader team.

Skills

Analytical skills

Attention to detail

Education

Bachelor's degree in Accounting/Finance

CPA or CPA-path preferred

Tools

Excel

Accounting software

Job description

LHH is seeking a Senior Accountant in Austin, TX, offering a hybrid schedule with 2–3 days in the office. You will own investment and corporate accounting tasks, including NAV calculations, fair value accounting, and monthly close processes.

The ideal candidate has 2–4+ years of accounting experience, strong GAAP knowledge, and exposure to investment accounting or real estate. CPA or CPA-path is preferred, with Big 4 experience valued.