Sr. Accountant (Investment, PE, Funds) at Jobot
Austin, TX 78746
About the Job
Mon - Thurs in the Office -- Quick Career Growth Opportunities
This Jobot Job is hosted by: Justin Rice
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $95,000 - $120,000 per year
A bit about us:
Jobot is working with a "young" organization in the Greater Austin TX area. They are in the Alternate Investment space and have been going through some exciting growth the past few years. This is a collaborative but competitive environment - they look for professionals that are looking to grow their careers.
Why join us?
100% of your Benefits is Covered!
Work from home on Friday + flexibility for when life happens.
Bonus Potential
Great Office Space with Incredible Coworkers
Small/Flat Company - Gives you the chance to promote your career through the ranks
Job Details
100% Paid Company Health Insurance
Full Time - Immediate Opening
Experience in Funds, Alternative Investments, etc. required
Mon - Thurs in the Office (Flexibility when life happens)
Base (DOE): $90 - 115k + Bonus
Sr. Accountant - Ideally looking for a CPA or in process of testing
Position Overview
The senior accountant will work collaboratively with the Director of Accounting and Finance and CFO. In this role, the senior accountant will help develop and/or refine and maintain the day-to-day accounting and financial reporting systems. The senior accountant will be responsible for the bookkeeping, reconciliations and general accounting for all personal and business interests.
Key Responsibilities
Education and Experience Qualifications
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Justin Rice
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $95,000 - $120,000 per year
A bit about us:
Jobot is working with a "young" organization in the Greater Austin TX area. They are in the Alternate Investment space and have been going through some exciting growth the past few years. This is a collaborative but competitive environment - they look for professionals that are looking to grow their careers.
Why join us?
100% of your Benefits is Covered!
Work from home on Friday + flexibility for when life happens.
Bonus Potential
Great Office Space with Incredible Coworkers
Small/Flat Company - Gives you the chance to promote your career through the ranks
Job Details
100% Paid Company Health Insurance
Full Time - Immediate Opening
Experience in Funds, Alternative Investments, etc. required
Mon - Thurs in the Office (Flexibility when life happens)
Base (DOE): $90 - 115k + Bonus
Sr. Accountant - Ideally looking for a CPA or in process of testing
Position Overview
The senior accountant will work collaboratively with the Director of Accounting and Finance and CFO. In this role, the senior accountant will help develop and/or refine and maintain the day-to-day accounting and financial reporting systems. The senior accountant will be responsible for the bookkeeping, reconciliations and general accounting for all personal and business interests.
Key Responsibilities
- Work as a key member of the team to provide consistently excellent work in the form of appropriate, timely and accurate reports, communications and services.
- Execute the required accounting and administrative tasks of the family office enterprise and related business entities.
- Manage day-to-day accounting, bookkeeping, and reconciliations including the timely processing and recording of cash receipts and disbursements, and proper classification of all activities for business entities and family households
- Identify and implement improvements to the accounting system and related controls and processes.
- Manage the organization, content and maintenance of all accounting records and supporting documentation and permanent files.
- Identify exceptions and problems affecting accounting records, communicate same to management, and assist in their resolution.
- Tracking capital account activity including capital calls and distributions to investors and funded and unfunded commitments to the investment vehicles.
- Assist with monitoring and managing cash balances for bank and investment accounts.
- Manage, maintain and improve checklists for various internal processes.
- Provide ad hoc financial and analytical support for investment, business and personal projects.
- Special projects and other accounting/financial activities as needed.
Education and Experience Qualifications
- Bachelor’s degree in accounting, finance or similar. Master’s degree and CPA is preferred.
- Minimum 3 years of partnership, fund or general accounting or tax experience. Experience in wealth management, or service business with high-net worth clients a plus.
- Strong general ledger accounting and understanding of income taxes and tax reports of partnership, individual and trust. Prior relevant tax preparation experience a plus.
- Experience and familiarity with investment management reports and general understanding of investment performance calculations a plus.
- Be a self-starter and comfortable working in a small office environment.
- Experienced with Microsoft Office Suite non-negotiable. Should be a heavy user of Excel (i.e.. Pivot Tables, Index/Match, VLOOKUP, etc.) and proficient in QuickBooks- Online and Google Workspace.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
95,000 - 120,000 /year
