Financial Manager

3 weeks ago


Houston, Texas, United States Creative Financial Staffing Full time
Accounting Manager Role

Creative Financial Staffing is seeking a highly skilled Accounting Manager to join our team 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

Accounting Manager Responsibilities:

  • 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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