Senior Accountant

U.S. Global Investors; San Antonio (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading investment management firm in San Antonio is seeking a Senior Accountant responsible for all aspects of the accounting function, including general ledger, account reconciliations, and financial statements. Candidates should have 3-5 years of experience in financial reporting, a CPA designation, and an undergraduate degree in Accounting or a related field. The role involves preparing financial analyses and SEC filings, ensuring compliance with GAAP standards, and participating in audit processes.

Qualifications

• 3-5 years of experience with financial reporting and financial data analysis.
• Experience with GAAP financial statements.
• Knowledge of corporate investments is preferred.

Responsibilities

• Assists with monthly closing process, journal entries, and financial statements.
• Prepares quarterly board reports and financial analyses.
• Prepares SEC filings and assists with auditing.
• Researches and implements accounting pronouncements.

Skills

Financial reporting

Financial data analysis

Knowledge of GAAP

Education

Undergraduate degree in Accounting, Finance or Business Administration

Master’s degree in Accounting

CPA

Job description

The Senior Accountant is responsible for assisting with all aspects of the accounting function, including general ledger, account reconciliations, financial statements and related reports.

Essential Functions

• Assists with the monthly closing process, to include preparing and reviewing journal entries, account reconciliations, financial statements and variance analyses.
• Assists with preparation of quarterly board reports and any other financial analyses as requested by management.
• Assists with the preparation of the 10‑K and 10‑Q SEC filings, to include PBC lists and calendars, and provides information to the external auditors during the review/audit process.
• Assists with the preparation or review of reports for corporate investments.
• Assists with the preparation or review of quarterly tax‑related workpapers; provides financial information so that third parties can prepare and file annual tax returns.
• Assists with the annual Sarbanes‑Oxley project, coordinating with the consultant and external auditors.
• Assists with researching and implementing FASB accounting pronouncements or other projects as assigned by management.

EDUCATION

• Undergraduate degree in Accounting, Finance or Business Administration is required. Master’s degree in Accounting is preferred.
• CPA required; all team members must remain current with licensure/certification while employed with the Company.

KNOWLEDGE, SKILLS, AND ABILITIES

• Three (3) to five (5) years of prior experience with financial reporting and financial data analysis is required.
• Experience with GAAP financial statements is required.
• Experience in a mutual fund related environment and knowledge of corporate investments is preferred.