Accounting and Finance Consulting Manager - Treasury & Investment Accounting

Davita Inc.; Houston (TX); Remote; USD 88,000 - 169,000; Full time

Job summary

A leading provider in global professional services is seeking a 'Manager' for their Accounting and Finance Consulting practice focused on Treasury & Investment Accounting. The role involves overseeing financial accounting processes, managing investments, and ensuring compliance with standards. Ideal candidates will have a strong background in accounting, proven project management skills, and familiarity with various financial systems. This position offers opportunities for professional growth within a dynamic environment.

Benefits

Competitive benefits and compensation package

Flexible schedules

Total rewards program

Qualifications

• 5+ years of relevant experience required.
• Experience with GAAP, investments, derivatives, and fair value.
• CPA or equivalent certification preferred.

Responsibilities

• Execute and oversee month-end closing for accurate financial reporting.
• Manage investment accounting and compliance with standards.
• Lead treasury activities and oversee project implementations.

Skills

Financial accounting

Treasury accounting

Project management

Education

BS/BA in Accounting or equivalent

Master's degree in accounting or related field

Tools

Clearwater Analytics

MyStateStreet

SAP

Job description

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM.

Location: Remote/Multiple Locations

RSM is looking for a manager to join our Accounting and Finance Consulting (AFC) practice with a focus on Treasury & Investment Accounting. Changing economies, new accounting policies, and evolving tax regulations mean that business and professional services firms face an ever-changing landscape. With more than 80 years of industry expertise, RSM has helped thousands of firms achieve their business objectives. Our clients include firms across various industries, including financial services, technology, life sciences, and manufacturing. Our professionals serve clients with local, national, or international presence and diverse organizational structures, providing meaningful solutions for your business.

Responsibilities:

• Support the AFC team on treasury & investment accounting projects.
• Demonstrate intermediate knowledge of financial accounting concepts.
• Execute and oversee the month-end closing process to ensure timely and accurate financial reporting.
• Oversee the preparation of journal entries, including revenue and accruals, ensure data validation, and manage reconciliation of balance sheet accounts such as intercompany, fixed assets, and inventory.
• Examine income statements and balance sheets to provide financial insights and ensure data accuracy.
• Lead special projects focused on treasury activities, including planning and execution.
• Oversee accounting for investment portfolios, including equities, fixed income, and alternative investments.
• Ensure accurate valuation and reporting of investments in compliance with standards.
• Monitor and analyze investment performance, providing insights and recommendations.
• Prepare and review investment-related financial statements and disclosures.
• Perform regular reconciliations of investment accounts.
• Coordinate with external auditors and regulatory bodies for compliance.
• Manage complex system implementations and enhancements, delivering automation and improvements.
• Participate in monthly and quarterly close activities related to investments, fair value, CECL, FX remeasurement, structured investments, derivatives, and hedging, including reporting processes.
• Lead UAT testing for systems implementation to meet treasury objectives.
• Support cash and short-term liquid assets from implementation through reporting cycles.
• Willingness to travel up to 25% based on client needs.

Required Qualifications:

• BS/BA in Accounting or equivalent.
• 5+ years of relevant experience.
• Experience with GAAP, including investments, derivatives, and fair value (ASC 320, ASC 815, ASC 820).

Preferred Qualifications:

• Master's degree in accounting or related field.
• CPA or equivalent certification.
• Experience with financial reporting (10-Q/K, close processes).
• Proven record in systems implementation and process improvement.
• Strong project management skills.
• Expertise in investment and cash asset accounting.
• Familiarity with Clearwater Analytics, MyStateStreet, SAP.

At RSM, we offer a competitive benefits and compensation package, flexible schedules, and total rewards. Learn more at https://rsmus.com/careers/working-at-rsm/benefits.

We are an equal opportunity employer, committed to diversity and inclusion. Accommodation for disabilities is available upon request. If you require assistance, contact us at 800-274-3978 or [e-mail].

We do not sponsor entry-level candidates or F-1 visa holders. Recent graduates with 1-2 years of relevant experience may be considered. We consider qualified applicants with criminal records in accordance with applicable laws. Compensation varies based on experience, skills, and location. Salary range: $88,900 - $168,300. Eligible for discretionary bonuses based on performance.