Investment Accountant

StevenDouglas; Austin (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Pension plan

Disability insurance

Job summary

A staffing and recruiting firm in Austin, Texas is seeking an experienced Investment Accountant to manage accounting and operational activities across asset classes. Ideal candidates will have a Bachelor's degree in Accounting or an MBA, at least 7 years of relevant experience, and a strong understanding of investment accounting processes. The position offers medical and vision insurance, a 401(k) plan, a pension plan, and disability insurance, along with opportunities for relocation for qualified applicants.

Qualifications

• Minimum 7 years of experience in investment accounting.
• Thorough understanding of endowment and accounting processes.
• Previous investment accounting experience required.

Responsibilities

• Manage monthly accounting close processes.
• Conduct private investment and hedge fund valuation pricing.
• Prepare investment reporting and reconciliations.

Skills

Investment accounting

Financial analysis

Valuation processes

Education

Bachelor’s degree in Accounting or MBA

CPA

Job description

Investment Accountant – Austin, Texas

StevenDouglas is looking for an Investment Accountant to manage investment accounting and operational activities across multiple asset classes. Relocation is available for the right candidate.

Contact: [e-mail] | [phone] | Texas CPA Member

Responsibilities

• Monthly accounting close processes
• Private Investment and Hedge Fund monthly valuation/pricing processes
• Monitoring private investment activity and preparing public and hedge fund investment activity
• Consolidation processes; monthly, quarterly, and annual investment reports
• External fund manager reconciliations

Qualifications

• Bachelor’s degree in Accounting, MBA, or CPA
• Minimum 7 years of experience
• Thorough understanding of endowment and accounting processes and workflows
• Previous investment accounting experience

Job Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industry: Staffing and Recruiting

Benefits

• Medical insurance
• Vision insurance
• 401(k)
• Pension plan
• Disability insurance