Accounting and Finance Consulting Manager – Treasury & Investment Accounting

Global Audit; Houston (TX); On-site; USD 88,000 - 169,000; Full time

Job summary

A leading consulting firm is looking for an Accounting and Finance Consulting Manager to oversee treasury and investment accounting projects. The role requires deep knowledge in financial reporting and GAAP, along with the ability to lead system implementations. This full-time position offers competitive benefits and opportunities for professional growth while working in a dynamic environment.

Benefits

Flexible schedules

Total rewards

Qualifications

• 5+ years of relevant experience.
• Knowledge of Investments, Derivatives, Fair Value standards.
• CPA or similar certification preferred.

Responsibilities

• Support treasury & investment accounting projects.
• Oversee closing process for accurate financial reporting.
• Manage system implementations to support business growth.

Skills

Knowledge of GAAP

Project Management

Financial Reporting

Education

BS/BA in Accounting

Master’s in Accounting

Tools

Clearwater Analytics

MyStateStreet

SAP

Job description

Accounting and Finance Consulting Manager – Treasury & Investment Accounting

Apply locations Houston | Time type: Full time | Posted on: Posted 3 Days Ago | Job requisition id: JR113477

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 key to our culture, talent, and ability to serve clients effectively. We offer an environment that inspires and empowers personal and professional growth. There’s no one like you, and that’s why there’s nowhere like RSM.

Location: Remote/Multiple Locations

RSM seeks a manager for our Accounting and Finance Consulting (AFC) practice, focusing on Treasury & Investment Accounting. With over 80 years of industry expertise, RSM helps firms across various industries—including financial services, technology, life sciences, and manufacturing—achieve their objectives. Our professionals develop tailored solutions for clients with diverse organizational structures, whether local, national, or international.

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 for accurate financial reporting.
• Oversee preparation of journal entries, data validation, and reconciliation of balance sheet accounts, including intercompany, fixed assets, and inventory.
• Examine income statements and balance sheets to ensure accuracy and provide financial insights.
• Lead special projects on treasury-related activities, including planning and execution.
• Oversee accounting for investment portfolios, including equities, fixed income, and alternative investments.
• Ensure proper valuation and reporting of investments in line with accounting standards.
• Monitor investment performance, providing insights and recommendations.
• Prepare and review investment-related financial statements and disclosures.
• Perform regular reconciliations of investment accounts.
• Coordinate with auditors and regulators to ensure compliance.
• Manage system implementations and enhancements to support automation and business growth.
• Participate in monthly and quarterly close activities related to investments, fair value, CECL, FX remeasurement, structured investments, derivatives, and hedging.
• Lead UAT testing during system implementations to meet treasury control objectives.
• Support cash and short-term liquid asset classes from implementation through reporting cycles.
• Travel up to 25% as needed.

Required Qualifications:

• BS/BA in Accounting or equivalent.
• 5+ years of relevant experience.
• Knowledge of GAAP, including Investments, Derivatives, and Fair Value (ASC 320, ASC 815, ASC 820).

Preferred Qualifications:

• Master’s in accounting or related field.
• CPA or similar certification.
• Experience with financial reporting and close processes.
• Proven experience in systems implementation and process improvement.
• Strong project management skills.
• Expertise in investment and cash asset accounting.
• Familiarity with Clearwater Analytics, MyStateStreet, SAP.

We offer competitive benefits, flexible schedules, and total rewards. Learn more at https://rsmus.com/careers/working-at-rsm/benefits.

RSM is committed to equal opportunity employment, welcoming applicants regardless of race, color, religion, sex, gender, sexual orientation, national origin, age, disability, veteran status, or other protected characteristics. Accommodation requests are available upon contact. We do not sponsor entry-level candidates requiring visas now or in the future.

We consider applicants with criminal records in accordance with applicable laws. Salary ranges depend on experience, skills, and location, and may vary. Selected candidates are eligible for a discretionary bonus based on performance.

Salary Range: $88,900 - $168,300