Accounting Manager

4 weeks ago


Houston, Texas, United States Murray Resources Full time
Job Summary

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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