StevenDouglas · 6 days ago
Investment Accountant
Austin, TX
Full-time
Onsite
Senior Level
7+ years expStevenDouglas is seeking an Investment Accountant for a career opportunity in the financial services space. The role involves a wide range of investment accounting and operational activities across multiple asset classes, including monthly accounting close processes and financial statement preparation.
ConsultingHuman ResourcesRecruitingStaffing Agency
Hiring Manager
Laurie Canepa
Responsibilities
Monthly accounting close processes
Private Investment and Hedge Fund monthly valuation/pricing processes
Monitoring private investment activity, monitoring and preparing public and hedge fund investment activity
Consolidation processes; Monthly, quarterly, and annual investment reports
External fund manager reconciliations
Financial Statement Preparation
Qualification
Required
Bachelor's degree in Accounting, MBA or CPA
Minimum 7 years of experience
Thorough understanding of endowment and accounting processes and workflows
Previous investment accounting experience
Company
StevenDouglas
StevenDouglas, one of the boutique Search and Interim Resources firms.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Laurie Canepa
Managing Director - State of Texas (Accounting and Finance Search)
Recent News
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