LAKE CITY INVESTMENT Accountant

Qualifications
Strong knowledge of general accounting principles, including journal entries, account reconciliations, and financial statement preparation
Proficiency with accounting software and Excel, including the ability to analyze data, create reports, and manage spreadsheets
Attention to detail and accuracy in numerical work, with strong organizational and time-management skills to handle multiple priorities
Effective written and verbal communication skills, with the ability to explain financial information clearly to non-finance stakeholders
Ability to work on-site in Denton, TX, collaborating with a small team while operating independently with minimal supervision
Experience in investment, financial services, or related industries is beneficial, along with familiarity with regulatory and tax requirements
Responsibilities
Role Description The Accountant is a full-time, on-site role based in Denton, TX, responsible for managing day-to-day financial and accounting activities
Key tasks include preparing and posting journal entries, maintaining the general ledger, reconciling bank and investment accounts, and ensuring timely accounts payable and accounts receivable processing
The role also includes preparing financial statements and reports, supporting month-end and year-end close, assisting with budgeting and forecasting, and helping maintain compliance with internal controls and relevant regulations
The Accountant collaborates with leadership and other team members to provide accurate financial information, respond to inquiries, and support audits and tax-related activities
Job description
Company Description LAKE CITY INVESTMENT, LLC is a North Texas–based firm located in the United States, serving clients in the Denton area and beyond. The company operates in a professional, growth-oriented environment that values accuracy, integrity, and client service. Team members collaborate closely to support the financial health and long-term success of the organization and its investors. Joining LAKE CITY INVESTMENT offers the opportunity to contribute to a dynamic firm while developing a strong foundation in accounting and finance.

Role Description The Accountant is a full-time, on-site role based in Denton, TX, responsible for managing day-to-day financial and accounting activities. Key tasks include preparing and posting journal entries, maintaining the general ledger, reconciling bank and investment accounts, and ensuring timely accounts payable and accounts receivable processing. The role also includes preparing financial statements and reports, supporting month-end and year-end close, assisting with budgeting and forecasting, and helping maintain compliance with internal controls and relevant regulations. The Accountant collaborates with leadership and other team members to provide accurate financial information, respond to inquiries, and support audits and tax-related activities.

Qualifications
• Strong knowledge of general accounting principles, including journal entries, account reconciliations, and financial statement preparation.
• Proficiency with accounting software and Excel, including the ability to analyze data, create reports, and manage spreadsheets.
• Attention to detail and accuracy in numerical work, with strong organizational and time-management skills to handle multiple priorities.
• Effective written and verbal communication skills, with the ability to explain financial information clearly to non-finance stakeholders.
• Ability to work on-site in Denton, TX, collaborating with a small team while operating independently with minimal supervision.
• Bachelor’s degree in Accounting, Finance, or a related field; professional certifications (e.g., CPA or progress toward CPA) are a plus.
• Experience in investment, financial services, or related industries is beneficial, along with familiarity with regulatory and tax requirements.