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Senior Accountant

Hunt Companies • El Paso, TX, US • published 2026-11-03 21:16:48.399290

Description

**\#LU\-HU1** **A Brief Overview** The Senior Accountant Investment Accounting performs day\-to\-day accounting for various operating companies, holding companies and private equity investment vehicles with a high volume of investment activity. The role includes timely preparation and review of GAAP compliant financial statements including footnotes, account reconciliations, variance explanations and various lender compliance and other reporting as well as the oversight of an accurate and complete general ledger. **What you will do** * Responsible for the accurate and timely review and completion of the quarterly financial reporting packages to investors and lenders. * Prepares the quarterly financial reporting financial statements. * Prepares quarterly investor statements. * Creates, prepares and publishes quarterly performance metrics including time\-weighted returns, internal rates of returns, internal rates of return as well as preparing and updating various partnership related distribution calculations (waterfall models) * Assists in research of complex and subjective accounting/regulatory issues. * Documents, evaluates accounting treatment with Manager and oversees recording ...

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