Staff Accountant

Staff Accountant

Staff Accountant - Southlake, TX

FLSA Status : Exempt

Position Snapshot : The Staff Accountant will work independently, as well as collaboratively, as part of the accounting team, providing accounting oversight on approximately 80 special purpose entities.

Essential Functions :

• Provide accounting oversight on approximately 80 special purpose entities (SPE's)
• Responsible for maintaining all investor-related information in the company's Customer Relationship Management (CRM) system
• Prepare and post journal entries; maintain accurate SPE books and records in the general ledger
• Coordinate the preparation, review, and communication of distributions
• Responsible for compliance with partnership agreements
• Prepare annual financial statements and work with the Tax Department / providers to meet reporting deadlines
• Collaborate with the Investments Department to ensure smooth funds flow and closing process for new investments
• Assist with preparation of revenue and commission calculations upon closing of new transactions
• Assist with accounting related client inquiries
• Communicate and present financial results and various analytical reports to management; perform additional special projects for management

Required Qualifications, Education, and Experience :

Supervisory Responsibilities : None

Why you will love working at Trinity :

About Trinity Investors : Trinity Investors is a private equity firm with a portfolio of private company and commercial real estate investments. Founded in 2006 by experienced entrepreneurs, Trinity has raised and invested over $2.0 billion into over 200 commercial real estate projects and 20 private company transactions with an aggregate value of over $6.0 billion. We're dedicated to creating an environment where employees feel welcomed, valued, and supported with networks and development opportunities to help them thrive.