Accounting Manager

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 PTOFlexible 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 chooseOverview 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 correspondencePreparing and reviewing monthly investment reportReviewing AP/ Grant ACHs paymentGeneral ledger entriesAssist 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:CPABachelor's degree in accounting5 to 8 years of related work experience.Proficiency in ExcelGood understanding of internal controls / investment accountingWork well in team environmentStrong organizational, written and verbal communication skills required#LI-DD1#ZRCFS#LI-HybridSalary: 80,000 - 140,000#accounting #accountingmanager #accountingjobs #jobs #houstonjobs #hybrid #hybridjobs #cfstaffing