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Senior GL Accountant

CFS, Houston, TX, United States

Duration: Full Time


Senior GL Accountant
Compensation: $80,000 to $100,000 DOE + discretionary bonus + profit sharing opportunities!


Why Consider This Senior GL Accountant Role:



  • Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market.

  • Tenured Team Environment – Work alongside experienced accounting professionals in a collaborative and supportive setting.

  • High Visibility Role – Opportunity to contribute directly to the corporate accounting function and work closely with leadership.

  • Technology & Tools – Utilize Sage Intacct and advanced Excel to support accounting operations and reporting.

  • Professional Development – Gain exposure to corporate accounting within the financial services industry and continue building your technical skillset.

  • Strong Benefits Package – Competitive compensation and benefits, including 100% paid medical and vision coverage.


Key Responsibilities of the Senior GL Accountant:



  • Maintain and manage multiple general ledger accounts, ensuring accurate coding and classification of financial transactions

  • Prepare and post journal entries and supporting schedules

  • Perform monthly bank reconciliations and research discrepancies

  • Assist with treasury and cash reporting, including monitoring cash balances and preparing internal reports

  • Support the month-end close process, ensuring timely and accurate financial reporting

  • Reconcile balance sheet accounts and investigate variances

  • Maintain financial data within Sage Intacct and support system-related reporting


Qualifications of the Senior GL Accountant:



  • Bachelor's degree in Accounting. CPA or progress toward CPA is preferred.

  • 6+ years of full cycle accounting experience

  • Experience working in a corporate accounting environment within professional services, asset management, or financial services