Investment Accountant
StevenDouglas
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: View email address on click.appcast.io | View phone number on click.appcast.io | 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 #J-18808-Ljbffr
Vacancy posted 19 hours ago
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