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
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