Accounting Manager/Senior Accountant

Austin TX



  • Perform month-end and year-end close process and prepare financial statements and internal reporting packages of the Management Company
  • Assist with performing analytical reviews of operating expense data by comparing monthly actuals to forecast or trends
  • Work closely with CFO and Director of Finance to improve processes and suggest business improvements
  • Provide day-to-day management of financial operations and controls, including, but not limited to the areas of accounts payable, vendor payments, cash reconciliations, treasury management, and tax reporting
  • Work with the fund accounting team on cross-functional team responsibilities
  • Assist in managing operational, administrative and regulatory requirements in Europe
  • Coordinate with executive assistants in managing the office
  • Perform ad hoc projects within the Finance team
    Nurture the collaborative environment by promoting transparency and communicating positively and effectively





  • 4-7 yrs pub/priv or straight private background in the asset management/financial services sector
  • Could see straight public as well
  • Management co/corporate accounting exp



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 7/31/2018
Salary $75,000- $110,000 + Bonus

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