CyberCoders
Location
Humble, TX | United States
Job description
Job Title: Accounting Manager
Location: Hybrid- downtown Houston
Salary: $105k+ DOE
Requirements: GAAP, Advanced Excel, Investment Accounting
Oversee investment accounting process: capital calls/distributions, quarterly valuations, monthly consolidation, reporting for private equity funds, direct investments, real estate development/operating companies, marketable securities.
Oversee month end financial reporting process: preparing and/or reviewing journal entries, account reconciliations, financial statements.
Lead annual external audit process: communicating with auditors, preparing requested schedules and analyses, drafting audited financial statement reports.
Perform budgeting and forecasting processes, preparation of budget to actual variance reports.
MRI accounting system, Avid invoicing system, Concur expense reporting, Spreadsheet Server excel add-on for reporting, Advent APX investment portfolio reporting.
Oversee quarterly fund reporting to investors: investment performance, capital calls, distributions.
Manage all supervisory responsibilities: hiring, performance management, termination for Senior and Staff Accountant positions, ensure departmental goals are met.
Participate in review and approval of accounts payable invoices and employee expense reports processed through Concur.
Contribute to analytical needs in other areas, such as treasury, tax, investments.
Analyze large sets of data to accomplish ad-hoc projects as needed.
Ensure all processes clearly and accurately documented using company standard operating procedures.
Required:
Bachelors degree from accredited college or university
5+ experience in accounting encompassing similar duties and GAAP
Proficiency in MS Office applications, advanced skills in Excel, advanced forecasting, modeling using pivots, macros
Ability to create and analyze financial statements.
Decision-making capabilities on budget development and allocation, processes, and procedures
Ability to manage direct reports, delegating tasks and projects
Advanced proficiency in data analysis, technical research.
Preferred:
Certified Public Accounting license-CPA
Big 4 public accounting firm experience
Investment accounting experience
- Flexible hybrid schedule
- 3 weeks PTO
- 6% 401k match
So, if you are an Accounting Manager with Investment Accounting and Big 4 experience, please apply today!
Applicants must be authorized to work in the U.S.
Job tags
Salary
$105k - $135k
