Accounting Manager

Accounting Manager

1717 W Loop S #1661, Houston, TX 77027, US

Posted: 09/16/2024

Employment Type: Direct Hire

Job Function: Accounting/Finance

Job Number: 23703

Pay: $120,000-$135,000

Remote / Hybrid Jobs: Hybrid

Job Description

A nonprofit organization is seeking an Accounting Manager to oversee and manage investment accounting activities. The ideal candidate is a detail-oriented professional with a strong background in public accounting and a strong understanding of GAAP and audit compliance. Working collaboratively, the new leader will ensure accurate financial management while staying updated on industry regulations and best practices.

Salary + Additional Benefits:

• $120,000-$135,000
• Medical Insurance
• Dental Insurance
• Life Insurance
• Vision Insurance
• Paid Parental Leave
• Flexible Hours (Core Hours are 10am-2pm)
• 401K - company match

Location:

Houston, TX

Type of Position:

Direct Hire

Responsibilities:

• Accounting for investment activities: Monitor and execute investment manager capital calls & distributions, review wires, and bank transfers, monitor cash account balances, and reconcile investment cash accounts daily.
• Monitor and review actionable items on fund correspondence (Corporate Actions, FATCA, CRS, etc.).
• Prepare and review monthly investment report and asset graph, asset allocation reconciliation, average of assets.
• Review AP/Grant ACHs payment.
• Manage general ledger entries and accounting.
• Assist with the annual/interim audit, grant budget, quarterly tax estimates, 990PF federal return, 990T federal and state tax returns, foreign filings (FBAR, 926s, etc.).
• Stay abreast of developments and changes in GAAP accounting, Audit compliance, and tax laws.
• Engage with not-for-profit industry organizations to keep current on developments and best practices.
• Prepare and review materials for BOD meetings.
• Assist in special projects assigned by the President/CFO.
• Assist with accounting/investment software transition.

Requirements:

• Bachelor’s Degree in Finance, Accounting, or related field required.
• Five years of investment accounting/audit experience.
• CPA required.
• Proficiency in Microsoft Office, including Excel, Word, and Outlook required.
• Good understanding of internal controls and investment accounting/audit.
• Work well in team environment.
• Strong organizational, written and verbal communication skills required.
• Ability to effectively manage multiple assignments and meet deadlines.
• Journal entries experience.
• Strong attention to detail.
• Analytical, highly motivated, and is willing to learn and grow with the company.

Due to the high volume of applications we typically receive, we regret that we are not able to personally respond to all applications. However, if you are invited to take the next step in the process, you will typically be contacted within one week of submitting your application.

Meet Your Recruiter

Sarah Colvill
Senior Search Director - Murray Professional

Specializing in matching talent with exciting opportunities in Human Resources, Accounting/Finance, Sales, Marketing, Administrative, and Customer Service.

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