Accounting Manager

Location: Houston
Posted on: June 23, 2025

Job Description:

$110,000 - $120,000 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 LI-BG2 INMAY2025

Keywords: , Houston , Accounting Manager, Accounting, Auditing , Houston, Texas