Creative Financial Staffing
Accounting Manager
Creative Financial Staffing, Houston, TX, United States
Creative Financial Staffing has recently partnered with a top-tier foundation headquartered in Houston, TX.
Perks of the Accounting Manager role?
- Competitive Compensation Package - up to 16.5% Match on 401K - 15 days' Vacation and 10 days of PTO
- Flexible work schedules (choose when you come and go!) Core hours from 9 to 3.00pm. Come in early leave early or the other way around!
- 40 to 45 hour work week!
- 3/2 Hybrid - work from home M & F if you choose
Overview of the Accounting Manager role:
- Accounting for investment activities: Monitor and execute investment manager capital calls & distributions, review wires and bank transfers, monitor cash account balances, and reconcile investment cash accounts daily.
- Monitor and review actionable items on fund correspondence
- Preparing and reviewing monthly investment report
- Reviewing AP/ Grant ACHs payment
- General ledger entries
- Assist with the annual/interim audit, grant budget, quarterly tax estimates, 990PF federal return, 990T federal and state tax returns, foreign filings (FBAR, 926s, etc..)
- Engage with not-for-profit industry organizations to keep current on developments and best practices.
- Preparing and reviewing materials for BOD meetings.
- Assist in special projects assigned by the President/CFO.
- Assist with accounting/investment software transition.
Qualifications for the Accounting Manager:
- CPA
- Bachelor's degree in accounting
- 5 to 8 years of related work experience.
- Proficiency in Excel
- Good understanding of internal controls / investment accounting
- Work well in team environment
- Strong organizational, written and verbal communication skills required