Accounting Manager
4 weeks ago
Murray Resources is seeking an experienced Accounting Manager to oversee and manage investment accounting activities. The ideal candidate will have a strong background in public accounting and a deep understanding of GAAP and audit compliance. This role requires a detail-oriented professional who can ensure accurate financial management while staying updated on industry regulations and best practices.
Key Responsibilities
- 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 (Corporate Actions, FATCA, CRS etc.).
- Prepare and review monthly investment report and asset graph, asset allocation reconciliation, average of assets.
- Review AP/ Grant ACHs payment.
- Manage general ledger entries and accounting.
- 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.).
- Stay abreast of developments and changes in GAAP accounting, Audit compliance, and tax laws.
- Engage with not-for-profit industry organizations to keep current on developments and best practices.
- Prepare and review materials for BOD meetings.
- Assist in special projects assigned by the President/CFO.
- Assist with accounting/investment software transition.
Requirements
- Bachelor's Degree in Finance, Accounting, or related field required.
- + Five years of investment accounting/audit experience.
- CPA required.
- Proficiency in Microsoft Office, including Excel, Word, and Outlook required.
- Good understanding of internal controls and investment accounting/audit.
- Work well in team environment.
- Strong organizational, written and verbal communication skills required.
- Ability to effectively manage multiple assignments and meet deadlines.
- Journal entries experience.
- Strong attention to detail.
- Analytical, highly motivated, and is willing to learn and grow with the company.
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