Staff Financial Reporting Accountant

MUST have a 4 year in Accounting or Finance with 2 - 5 years in accounting/ financial reporting. Must be a US citizen and live in the Houston area with excellent tenure and professional business references.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Financial Reporting and Analysis Prepare month-end internal financial reports, schedules, supporting analyses, the executive binders and asset allocation reports.
• Prepare external financial reports to fulfill various bank compliance requirements.
• Assist in the preparation of sources and uses reports and other management reports asneeded.
• Perform budget-to-actual and month-over-month variance analyses and document explanations for significant fluctuations, in coordination with and subject to review by the Financial Reporting Manager.
• Prepare recurring monthly analytics and supporting schedules as requested by management.
• Maintain financial reporting workpapers and supporting documentation.
• Assist with ensuring compliance with internal and external reporting requirements.
• Provide support for ad hoc financial analyses and reporting requests.
• Forecasting and Budgeting Assist the Accounting and Finance teams with annual budget preparation.
• Support the development and maintenance of rolling forecasts.
• Assist in preparing cash forecasting schedules and supporting reports.
• Compile financial information and supporting documentation for management reporting needs.
• General Accounting Assist with month-end close activities including broker account reconciliations as Prepare and reconcile balance sheet accounts in accordance with established procedures.
• Strong MS Office.
• Prefer Sage and exposure to AI-assisted tools Research accounting transactions and resolve discrepancies as assigned, escalatingto department leadership as needed for final resolution.
• Maintain accounting records and supporting documentation.
• Ensure the accuracy and compliance of financial reporting tasks by applying required processes and procedures.