Accounting Manager at Creative Financial Staffing

Creative Financial Staffing has recently partnered with a top-tier foundation headquartered in Houston, TX.

Perks of the Accounting Manager role?

• Competitive Compensation Package - up to 16.5% Match on 401K - 15 days' Vacation and 10 days of PTO
• Flexible work schedules (choose when you come and go!) Core hours from 9 to 3.00pm. Come in early leave early or the other way around!
• 40 to 45 hour work week!
• 3/2 Hybrid - work from home M & F if you choose

Overview of the Accounting Manager role:

• Accounting for investment activities: Monitor and execute investment manager capital calls & distributions, review wires and bank transfers, monitor cash account balances, and reconcile investment cash accounts daily.
• Monitor and review actionable items on fund correspondence
• Preparing and reviewing monthly investment report
• Reviewing AP/ Grant ACHs payment
• General ledger entries
• Assist with the annual/interim audit, grant budget, quarterly tax estimates, 990PF federal return, 990T federal and state tax returns, foreign filings (FBAR, 926s, etc..)
• Engage with not-for-profit industry organizations to keep current on developments and best practices.
• Preparing and reviewing materials for BOD meetings.
• Assist in special projects assigned by the President/CFO.
• Assist with accounting/investment software transition.

Qualifications for the Accounting Manager:

• CPA
• Bachelor's degree in accounting
• 5 to 8 years of related work experience.
• Proficiency in Excel
• Good understanding of internal controls / investment accounting
• Work well in team environment
• Strong organizational, written and verbal communication skills required

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Salary: 80,000 - 140,000
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