Senior Accountant – Investment Funds (Hybrid, Austin)

Tarvos Talent LLC.; Austin (TX); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Tarvos Talent LLC. in Austin, TX is seeking a Senior Accountant for a hybrid role focused on advancing your career within a growing financial services firm.

You will own the monthly close for a portfolio of investment funds, create and review capital statements, perform bank reconciliations and JEs, and help strengthen internal controls. The ideal candidate has 3+ years in accounting, a degree in accounting/finance, and fund accounting exposure.

Qualifications

• 3+ years of accounting experience.
• Bachelor’s degree in accounting or finance.
• Exposure to fund accounting.
• Public accounting assurance experience preferred.
• CPA license a plus or in-process with plan to complete.
• Proficiency in Excel.

Responsibilities

• Own the monthly close process for a portfolio of investment funds.
• Create and review capital statements.
• Perform bank reconciliations and journal entries.
• Help strengthen internal controls.
• Collaborate with team on process improvements.

Skills

Accounting

Fund accounting

Analytical skills

Attention to detail

Excel

Education

Bachelor's degree in accounting or finance

Tools

Excel

Job description

Tarvos Talent LLC. in Austin, TX is seeking a Senior Accountant for a hybrid role focused on advancing your career within a growing financial services firm.

You will own the monthly close for a portfolio of investment funds, create and review capital statements, perform bank reconciliations and JEs, and help strengthen internal controls. The ideal candidate has 3+ years in accounting, a degree in accounting/finance, and fund accounting exposure.