Our client, based in Austin, is looking to add an Accounting Manager to their team. The Accounting Manager will play a key role in process improvement for this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with the CFO.

Responsibilities:

• Maintain the general ledger and prepare journal entries related to recording asset, liability, revenue, and expense entries such as actual and accrued payroll, benefit allocations, transactions, prepaids and accruals.
• Complete bank reconciliations and participate in monthly, quarterly, and annual closes.
• Monthly review of the trial balance and general ledger activity to ensure the validity of account balances and the proper coding of invoices and expenses
• Assistance in the preparation of quarterly consolidated financial statements, including preparation
• Assist in documentation and monitoring of internal controls
• Prepare and coordinate expense allocations and assist in intercompany reconciliations
• Analyze financial operations to ensure business efficiency, including preparing forecasts, variance analysis, and other ad hoc projects as needed
• Work on other special projects for the CFO

Required Qualifications:

• Experience with process improvement, streamlining policies and procedures
• 3-6 years of accounting experience; private equity, venture, hedge fund, or asset management sector preferred plus experience in tax from public accounting and/or all public accounting or industry
• Required: Bachelor’s degree in accounting or finance, CPA preferred, but not required
• Proficiency in QuickBooks, or other accounting system and preferred experience (or exposure) to Bill.com
• Strong analytical and excellent written and oral communication skills, highly collaborative
• Ability to multi-task and balance priorities while also focusing on bringing projects to completion
• Demonstrate the highest standards of ethics and integrity.

If you meet the required qualifications and are interested in this role, please apply today.

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