Senior Accountant

Highgate Technology Ventures

Highgate Technology Ventures ("HTV") is a strategic, value-added investment firm that makes venture and growth equity investments in the hospitality and travel industries.

HTV has made technology investments across North America and Europe in multiple focus areas within the hospitality and travel sectors, including revenue management and distribution; B2B marketplaces and e-commerce; business intelligence and data analytics; alternative accommodations (including short-term rentals); travel consumer financing including (airlines, cruise lines, resorts, and tours); restaurant technology; and marketing solutions (including guest loyalty). www.highgate.com

Location

Highgate Corporate Offices Irving, TX

Overview

This position assists the Highgate Technology Ventures accounting team in producing timely, accurate, and complete financial statements. This position will be exposed to all aspects of accounting, including those noted in the job responsibilities below.

Responsibilities

• Assists in accounting, financial reporting, and controllership functions.
• Assists in the timely preparation and issuance of complete and accurate monthly and annual financial statements.
• Preparation and review of monthly journal entries.
• Preparation and review of monthly balance sheet reconciliations.
• Management of the Accounts Payable process.
• Management of the Accounts Receivable process.
• Assist with the creation of annual budgets and monthly forecasts.
• Successful completion of external financial audits, including delivering information requested by auditors on a timely basis.
• Preparation of any special reports, statements, etc., as requested.
• Other special projects and responsibilities, as assigned.

Qualifications