Investment Accountant
Job in
Austin, Travis County, Texas, 78716, USA
Listed on 2026-01-15
Listing for:
StevenDouglas
Full Time, Seasonal/Temporary
position Listed on 2026-01-15
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting Manager, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Investment Accountant – Austin, Texas
Steven Douglas is looking for an Investment Accountant to manage investment accounting and operational activities across multiple asset classes. Relocation is available for the right candidate.
Contact: | | Texas CPA Member
Responsibilities
- Monthly accounting close processes
- Private Investment and Hedge Fund monthly valuation/pricing processes
- Monitoring private investment activity and preparing public and hedge fund investment activity
- Consolidation processes; monthly, quarterly, and annual investment reports
- External fund manager reconciliations
Qualifications
- Bachelor’s degree in Accounting, MBA, or CPA
- Minimum 7 years of experience
- Thorough understanding of endowment and accounting processes and workflows
- Previous investment accounting experience
Job Details
- Seniority level:
Mid-Senior level - Employment type:
Full-time - Job function:
Accounting/Auditing and Finance - Industry: Staffing and Recruiting
Benefits
- Medical insurance
- Vision insurance
- 401(k)
- Pension plan
- Disability insurance
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