Accounting Manager

Thomas, Edwards Group

Fort Worth, TX

Accounting Manager 10635

Responsibilities:

Maintain accounting books and tax basis for complex investment entities.
Prepare monthly accounting close in accordance with department procedures, including journal entries, reconciliations and reports in compliance with GAAP for complex investment entities.
Review the work of fund accountant with respect to accounting close procedures and deliverables that include journal entries, reconciliations and reports and compliance with GAAP.
Ensure books are closed no more than (25) days after month-end, (45) days after quarter and year end.
Produce monthly, quarterly and annual P&L and Balance Sheets for all entities.
Prepare quarterly and year-end financials for internal distribution as per request from the Investment Team.
Prepare the annual AUM calculation for the CFO to review.
Maintain a deep working understanding of the partnership agreements(s), investments and history for the complex entities assigned and apply the terms to the financial and tax reporting, including income and expense allocations as well as capital calls.
Review the work of fund accountant on quarterly financials and tax estimates prepared for owners.
Point person with external tax advisors on all entities for the preparation of tax returns, including deadlines and information required to complete their work and is expected to review the work of external advisors, including tax returns, for all entities.
Possess a detailed knowledge and effective use of accounting systems and other technology utilized by the accounting team (Archway, Arch, One Drive, Excel, etc.). This role is also responsible for software maintenance, communicating and coordinating updates and evaluation of alternatives, when necessary.
Develops (where necessary), maintains, and ensures corporate accounting policies, procedures, and controls are followed.
Maintains, monitors and manages the accounting and tax calendars, ensuring all due dates are properly met. The accounting manager communicates upcoming deadlines to the team and plans work accordingly to meet deadlines 7 days in advance, where available.
This role also works on Ad-hoc projects, as requested by CFO

Qualifications:

Bachelor's degree
CPA required
5+ year's experience in a Family Office, Investment, or public accounting firm

#ZR

Apply

Vacancy posted 3 days ago

Similar jobs that could be interesting for youBased on the Accounting Manager in Fort Worth, TX vacancy

Account Manager
...Account Manager Founded in 2016, Tube Supply provides quality steel tube and bar in alloy, stainless, and carbon for oil and gas applications, including drilling, completions, production, and downhole tools. Our steel tubular and bar products are tailored specifically...
Suggested
Triple‑S Steel
Fort Worth, TX
4 days ago
Account Manager
...we challenge the status quo and innovate together. We Are Accountable - We own responsibility for our outcomes. We set expectations... ...and backgrounds. We Are Looking For The Account Manager will thrive in a fast-paced environment. The successful candidate...
Suggested
Permanent employment
Contract work
Work at office
Immediate start
Flexible hours
FASTENER DISTRIBUTION HOLDINGS LLC
Fort Worth, TX
5 days ago
ACCOUNT MANAGER MHP
...Account Manager MHP Dallas / Fort Worth - Ft Worth, TX 76155 Overview Category Sales Description Position Summary: Responsible for the development and execution of market strategy to attain and or maintain desired market position with assigned territory...
Suggested
Contract work
Work experience placement
Work at office
Local area
EQUIPMENT DEPOT MASTER
Fort Worth, TX
3 days ago
Account Manager
...driven innovations and sustainable packaging solutions. Working for our team, you can truly make a difference. The North America Account Manager works to improve MCC Label's market position and achieve financial growth. This position defines long-term organizational...
Suggested
Work experience placement
Work at office
Local area
Home office
Flexible hours
Multi-Color Corporation MCC
Fort Worth, TX
4 days ago
Account Manager
$100 per hour
...Join the Endries Team as an Account Manager If you're looking for a great mix between sales and servicing customers, this might be the role for you! Spend time behind the scenes reviewing pricing, documenting key events in our CRM system, and auditing inventory levels...
Suggested
Remote work
Endries
Fort Worth, TX
3 days ago
Account Manager II
$70.28k - $116.94k
...The Account Manager is responsible for interacting with customers on an executive level and acting as an extension of the client; understanding and communicating agreed upon expectations to field offices and increasing the market share of business by providing service...
Minimum wage
Full time
Contract work
Work at office
Local area
Immediate start
Flexible hours
CorVel
Fort Worth, TX
2 days ago
Account Manager, IA
...enclosures, racks, and accessories, including high efficiency, high-density power management, and climate control systems for industrial, data center, outdoor and hybrid applications. As an Account Manager - IA , you will focus on driving business through cold calling,...
Rittal
Fort Worth, TX
4 days ago
Control Account Manager
$111.7k - $196.88k
...Job Description You will be the Control Account Manager for the Combat Systems Hardware team which is responsible for providing diverse engineering talent and functional excellence in the development of processes, tools and technology to provide our customers advanced...
Full time
Temporary work
Work experience placement
Work at office
Flexible hours
Lockheed Martin Corporation
White Settlement, TX
2 days ago
Account Manager
$80k - $100k
...ACCOUNT MANAGER Commercial Roofing, Service FLYNN GROUP OF COMPANIES Job Summary THE FLYNN WAY "The Flynn Way" is the way we do things at Flynn. It is not any one single thing, but rather a collection of behaviors and actions that are influenced by our...
Contract work
For contractors
Local area
Weekend work
Afternoon shift
Flynn Group of Companies
Fort Worth, TX
11 days ago
Account Manager
...Account Manager I The Account Manager I is responsible for building value-driven strategic relationships with EnviroServe's key customers that can help in long-term development and retention, thereby maximizing the revenue potential and achieving long-term goals. This...
Local area
EnviroServe Chemicals Inc
Fort Worth, TX
2 days ago
Account Manager
...locations, called Profit Centers (PCs), is run by the Profit Center Manager as if it were their own small business. A typical Profit... ...Pipe & Supply is one of those trade names and is looking for an Account Manager at their Fort Worth, TX location . Do you take...
Full time
Part time
For contractors
Internship
Work at office
Local area
Immediate start
Hajoca Corporation
Fort Worth, TX
5 days ago
Account Manager
Description Summary/Purpose of the Position: The Account Manager develops new business, stimulates sales growth of existing and new accounts, manages all region leads, and on-boards new customers and sells the entire range of products and services. This role is responsible...
Contract work
Work experience placement
Local area
Remote work
Visa sponsorship
Work visa
TestEquity
North Richland Hills, TX
3 days ago
Sales Account Executive
...Sales Account Executive Novatech is The Managed Office Provider, offering a comprehensive portfolio of IT, Print, Cloud and Security solutions for organizations across the country. We are growing nationwide and expanding into new markets across the US. This growth...
Work at office
Local area
NovaTech
Fort Worth, TX
6 days ago
Account Manager
...Description VETERANS ARE ENCOURAGED TO APPLY Lonestar Electric Industrial Supply is seeking an experienced and motivated Account Manager to join our team. This role is ideal for a relationship-oriented professional who thrives in a fast-paced environment and takes ownership...
Contract work
Work at office
Lonestar Electric Supply Partners
Fort Worth, TX
2 days ago
Account Manager - Dallas, TX.
...to each other and embraces collaboration. We foster an open, friendly work and show up for one another every day. Role: Account Manager Reports to: Regional Sales Director FLSA: Exempt Location: Dallas, Texas Why this role is important at Genesee...
Temporary work
Work at office
Night shift
Genesse Scientific Corporation
Hurst, TX
2 days ago
Account Manager- Fort Worth
...integrity, teamwork, and a strong connection with customers, partners, and the broader craft beer community. Role Description The Account Manager – Fort Worth is a full‑time, hybrid role based in Fort Worth, TX, responsible for managing and growing on‑premise and off‑...
Full time
Work at office
Local area
Afternoon shift
Rahr & Sons Brewing Company
Fort Worth, TX
1 day ago
Account Manager
$70k - $75k
...Join to apply for the Account Manager role at Merit Landscape Solutions of Texas Join to apply for the Account Manager role at Merit Landscape Solutions of Texas Get AI-powered advice on this job and more exclusive features. Merit Landscape Solutions of Texas provided...
Full time
Contract work
Merit Landscape Solutions of Texas
Fort Worth, TX
1 day ago
Account Manager
...reflects your contributions. OVERVIEW Singer Equipment Company, a leading foodservice equipment and supplies Dealer, is seeking an Account Manager to support continued growth within the Dallas Fort‑Worth market. This role is responsible for promoting the company’s products...
Temporary work
Work at office
Local area
Work from home
Home office
Flexible hours
Night shift
Singer Equipment Company
Fort Worth, TX
1 day ago
National Account Manager
$65k - $70k
...National Account Manager $65000 - $70000 per year | Fort Worth, TX | Hybrid | Consulting Overview Growing manufacturing organization looking to add to their strong team of Account Managers to partner with existing customers! Fast-growing custom manufacturing organization...
Local area
Australia-Employment
Fort Worth, TX
5 days ago
Account Manager - Parking and Bell Services - Gaylord Texan
$70k - $80k
...notices that may be applicable to you. For more information about our privacy policy, please click here ( . JOB SUMMARY The Account Manager directly oversees one Tier 1 or 2 Towne Park account and is responsible for account performance for financial, guest/patient...
Hourly pay
Temporary work
Seasonal work
Local area
Immediate start
All shifts
Shift work
Afternoon shift
Towne
Haltom City, TX
2 days ago
Account Manager
$55k - $70k
...Account Manager As an Account Manager at AlphaGraphics, your primary role will be to increase the center's inside sales. This responsibility should always focus on growing the center's sales, attracting new customers and contacts, maintaining current accounts, expanding...
Local area
AlphaGraphics
Fort Worth, TX
4 days ago
Bilingual Account Manager
$13.73 - $16.15 per hour
...with unmatched earning potential you’ve come to the right place, 99% of our Store Managers, District Managers and Regional Vice Presidents were promoted from within and started in the Account Manager position. This dynamic role is responsible for managing rental accounts...
Hourly pay
Weekly pay
Full time
Local area
Flexible hours
Weekday work
Rent-A-Center
Westworth Village, TX
7 days ago
Account Manager
...Account Manager We're looking for an experienced Account Manager to own and grow a strategic global EMS/ODM account in the Dallas or Austin area. You'll be the face of our company to this customer, building relationships at every level, creating demand for new designs...
Koch Industries
Fort Worth, TX
6 days ago
Account Manager I - AGI
...Account Manager I Account Manager I oversees the daily key account quoting, booking, and general administrative activities on assigned accounts. Essential Duties and Responsibilities: Daily management of assigned customer accounts. Matrix management of Customer...
Contract work
Work at office
HEICO
Fort Worth, TX
3 days ago
Account Manager
$80k - $100k
...Account Manager Commercial Roofing, Service FLYNN GROUP OF COMPANIES Job Summary The Flynn Way is the way we do things at Flynn. It is not any one single thing, but rather a collection of behaviors and actions that are influenced by our collective values and...
Contract work
For contractors
Local area
Weekend work
Afternoon shift
Flynn Group of Companies
Fort Worth, TX
5 days ago
Account Manager
...Account Manager At Loftin, we provide certainty in an uncertain world by delivering reliable generator power solutions our customers can count on. Family owned and operated for nearly 50 years, we've built a legacy on relationships, problem-solving, and doing things...
Temporary work
For contractors
Work at office
Immediate start
Flexible hours
Loftin Equipment Co.
Fort Worth, TX
a month ago
Regional Account Manager, SLED
...Regional Account Manager The Regional Account Manager (RAM) is an exciting role within the Fortinet sales organization that is focused on an important subset of the SLED (State, Local Government and Education) segment. RAM is a field sales position. This role will be...
Work at office
Local area
Worldwide
Home office
Flexible hours
Edelman
Fort Worth, TX
4 days ago
Account Manager
...driven innovations and sustainable packaging solutions. Working for our team, you can truly make a difference. The North America Account Manager works to improve MCC Label's market position and achieve financial growth. This position defines long‑term organizational...
Work experience placement
Work at office
Home office
Flexible hours
Multi-Color Corporation MCC
Fort Worth, TX
2 days ago
Account Manager, BIO (Dallas-Fort Worth, TX)
Join to apply for the Account Manager, BIO (Dallas-Fort Worth, TX) role at Smith+Nephew 1 day ago Be among the first 25 applicants Join to apply for the Account Manager, BIO (Dallas-Fort Worth, TX) role at Smith+Nephew Get AI-powered advice on this job and more exclusive...
Full time
Work experience placement
Flexible hours
Smith+Nephew
Fort Worth, TX
4 days ago
Account Manager, Post Acute NPWT (Dallas-Fort Worth, TX)
$80k - $100k
Life Unlimited. At Smith+ Nephew we design and manufacture technology that takes the limits off living. As a Post Acute Account Manager for Devices, your role is all about building connections and making a positive impact. You'll be crafting and putting into action business...
Flexible hours
Smith+Nephew
Fort Worth, TX
10 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Accounting Manager. Be the first to apply!