Company

TandymSee more

addressAddressTexas, United States
type Form of workFull-Time
CategoryAccounting/Finance

Job description

Job Description

A manufacturing services company in Texas is looking to add a new Fund Accountant to their growing team in Houston.
Responsibilities:
The Fund Accountant will:

  • Handle fund accounting and investment accounting
  • Lead accounting effort with month-end closing cycle, bank reconciliations and journal entries
  • Provide reporting on projections, budgets, and board presentations
  • Support investment fund operation
  • Support annual external audit
  • Assist the Head of Accounting / Finance with ad hoc accounting projects
  • Organize office operations policy and procedures
  • Perform financial analysis, as needed
  • Handle other duties, as needed

Qualifications:

  • 5+ years of Accounting experience, including 3+ years of experience within an Investment and/or Private Equity firm
  • Bachelor's Degree in Accounting and/or Finance
  • Familiarity with Fund / Partnership Accounting
  • Practical experience and knowledge of GAAP accounting
  • Proficient with Fund Accounting and Investment Accounting
  • Experience with preparing books for GAAP audits
  • Working knowledge of QuickBooks
  • Microsoft Excel proficient
  • Solid analytical, mathematical, and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Refer code: 7426985. Tandym - The previous day - 2023-12-24 21:11

Tandym

Texas, United States
Popular Fund Accountant jobs in top cities
Jobs feed

QA/Expeditor - Homewood Chili's

Chili's

Homewood, IL

Yard Hostler

Sysco

Anchorage, AK

Meat Utility- 2nd Day Shift

Sysco

Lorida, FL

Cycle Counter

Sysco

Jackson, MS

Host - Wyoming MI

Chili's

Wyoming, MI

Sales Representative

Sysco

Chesterland, OH

Line Cook - Rapid City Chili's

Chili's

Rapid City, SD

Internal Tax Manager

Gelfand Rennert & Feldman

White Plains, NY

$97,509 - $149,043 a year

Senior Accountant

Friends Of The Israel Defense Forces

New York, NY

$100,000 - $115,000 a year

Sales Representative

Sysco

Marion, IN

Share jobs with friends

Related jobs

Fund Accountant

Financial Sector Expert/ Senior Financial Sector Expert (MCMCO)

International Monetary Fund

United States

2 days ago - seen

Sr. Real Estate Fund Accountant (Hybrid)

Stream Realty

Texas, United States

2 days ago - seen

Private Equity, Fund Accounting & Administration, Officer

State Street

Not disclosed

Clifton, NJ

2 days ago - seen

Alternative Fund Accounting Associate 1

State Street

Not disclosed

Clifton, NJ

2 days ago - seen

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State Street

Not disclosed

Quincy, MA

2 days ago - seen

Finance Officer (Contractual) - FINFR

International Monetary Fund

United States

3 days ago - seen

Vice President, Fund Accounting II

Bny Mellon

United, PA

3 days ago - seen

Analyst, Fund Accounting

Bny Mellon

Lorida, FL

3 days ago - seen

Senior Associate, Fund Accounting

Bny Mellon

Lorida, FL

3 days ago - seen

Tax Manager - Alternative Investment Funds

Andersen

$110,000 - $209,500 a year

San Francisco, CA

4 days ago - seen

Senior Associate, Private Equity Fund Accounting

Bny Mellon

Lorida, FL

5 days ago - seen

Senior Associate, Corporate Accounting

Dimensional Fund Advisors

Olton, TX

6 days ago - seen

Senior Associate, Real Estate Fund Accounting

The Bank Of New York Mellon

Lorida, FL

a week ago - seen

Supervisor, Mutual Fund Accounting

Sei

United, PA

a week ago - seen

Vice President, Private Equity Fund Accounting

Bny Mellon

Fort Worth, TX

a week ago - seen

Senior Associate, Fund/Client Accounting

Bny Mellon

Not disclosed

Lake Mary, FL

2 weeks ago - seen

Senior Associate, Fund/Client Accounting

Bny Mellon

Not disclosed

Lake Mary, FL

2 weeks ago - seen