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Corporate Accountant

Austin, TX 73301

Posted: 12/02/2022 Employment Type: Direct Hire Function: Accounting/Finance Job Number: 22276 Pay Rate: $90,000-$100,000

Job Description

A leading alternative asset management company has an exciting opportunity for an Accountant to manage all accounting activities. The ideal candidate is a highly analytical problem-solver with a thorough knowledge of accounting principles. Reporting to the Controller, the new team member will meet the company’s financial objectives by ensuring accuracy and effective implementation of accounting methods & best practices while ensuring compliance with all federal, state, and local legal requirements.

Salary + Additional Benefits:
  • $90,000-$100,000 + Bonus
  • Free PPO plan
  • Low-cost dental; free vision
  • 401K with 4% match
  • Unlimited PTO (sick and vacation
  • Free lunch when working in the office
  • Mental health support programs

Location: Austin, TX
Type of Position: Direct Hire

  • Record fund transactions daily in the general ledger and own the cash reconciliation/ forecasting process.
  • Process weekly partnerships’ capital calls, including wires and recording of Journal entries.
  • Record receipt of partnerships’ distributions, including the preparation of Journal entries.
  • Manage the account payable process for multiple Funds.
  • Manage underlying partnerships’ quarterly report and statements.
  • Assist in the quarterly investment valuation and quarterly close of the Funds’ general ledgers along with the preparation of quarterly and annual reporting for multiple investment vehicles.
  • Provide support for the annual audit and related financial statements and footnotes.
  • Assist with routine and ad-hoc reporting and information requests.

  • Bachelor’s degree in Accounting or Finance
  • 3-5+ years of relative accounting experience, preferably in an alternative investment environment
  • Strong analytical skills, organization skills, and attention to detail
  • Ability to multi-task, prioritize, and complete projects in a dynamic environment
  • Ability to operate independently and proactively in order to manage multiple tasks across the Funds’ platform
  • Proficient with Microsoft Windows suite (advanced Excel is a plus)

Meet Your Recruiter

Sarah Colvill
Recruiter - Murray Professional

Specializing in matching talent with Human Resources, IT, Administrative, Sales, Marketing, and Customer Service roles.
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