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Accounting Manager

Salary
Competitive
Employment
Full Time
Work Place
Office
Real Estate Field
Location
El Paso
 TX
Postal Code
79902
Country
United States

This job is no longer active.

Description


Position Summary
The Investment Accounting Manager oversees the day-to-day accounting for various operating companies, holding companies and private equity investment vehicles with a high volume of investment activity. The role includes timely preparation and review of GAAP compliant financial statements including footnotes, account reconciliations, variance explanations and various lender and other reporting as well as the oversight of an accurate and complete general ledger. The Accounting Manager is responsible for ensuring that transactions are reflected in the general ledger in accordance with GAAP, regulatory requirements, and company policy.


Essential Job Functions

  • Responsible for oversight of the books and records for various entities including full financial statement preparation inclusive of footnotes for private equity investment vehicles and funds, various operating entities and holding companies
  • This includes review of the reporting packages to ensure compliance with internal and external requirements, ensures reconciling items and unusual transactions are analyzed and either explained, corrected and/or cleared in a timely manner. Coordinates, reviews, and distributes financial reporting for senior management and third-party investors
  • Assists in research of complex and subjective accounting/regulatory Issues
  • Oversees timely reconciliation and settlement of intercompany activity/balances
  • Documents, evaluates accounting treatment with Director and oversees recording of complex investment activity/transactions in all stages of the investment cycle from acquisition to liquidation
  • Collaborates with other accounting team members to establish/modify procedures to improve the effectiveness and efficiency of the month, quarter and year-end closing and reporting cycles
  • Read, analyze, and comprehend Accounting Standards Updates. Summarize, update and implement policies for new GAAP literature, disclosure requirements or changes to reporting requirements
  • Evaluate implications of legal documents as they pertain to significant accounting transactions
  • Prepare quarterly and annual debt covenant calculations
  • Assist with external auditors and consultants to assist with various audits and tax return preparation. Manages the preparation of supporting documentation, ensuring timeliness and accuracy
  • May have exposure to oversight of enterprise wide data integrity monitoring and measurement
  • Prepares ad hoc analysis to assist in budget variance investigation and forecasting
  • Perform other duties and projects as assigned (there is a significant ad hoc component to this role requiring creativity and independent thought)

Education
Bachelor's degree in accounting.


Experience and Qualifications

  • Minimum five to seven years of accounting experience in a large and sophisticated corporate accounting and/or private equity fund reporting setting; Public accounting background a plus
  • Active Certified Public Accountant designation preferred
  • Knowledge of fair value, investment company guide, revenue recognition and leasing accounting standards
  • Ability and flexibility to effectively function and multi-task in a dynamic and fast paced setting
  • Strong knowledge of financial statement preparation including footnote preparation, GAAP and internal control policies and procedures required
  • Demonstrate ability to research, interpret and communicate a variety of technical accounting issues
  • Demonstrate strong relationship management skills with internal clients (e.g. asset management, senior/executive management, peers and colleagues); proven ability to develop creative and collaborative approaches
  • Ability to prioritize for self and others, strong organizational skills
  • Knowledge of Registered Investment Advisor roles/responsibilities and Limited Partner communication/reporting requirements
  • Strong working knowledge of ERP financial systems and proficiency with MS Office suite including advanced working knowledge of MS Excel

Other Skills
Requires a detail oriented, self-starter who takes initiative and can be a part of a team. Must demonstrate strong attention to detail, and demonstrate knowledge of accounting practices and procedures. Must demonstrate excellent written and verbal communication skills and interpersonal skills, particularly the ability to communicate effectively with all levels of management and industry professionals.

EEO/ADA
Hunt provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

 

Job Sector


Not specified

 

Experience


5+ to 7 years


This job is no longer active.

Accounting / Control El Paso Full Time TX Accounting / Control, Finance Accounting Manager other