Accounting Manager

Company: Confidential client Industry: Privately held, single family, fifth generation diversified private investment firm with 100 years in business. Investments range across various assets including public securities, real estate, private equity, oil & gas, venture capital, and private credit.

Location: Greenway Plaza area Title: Accounting Manager – Treasury and ReportingReports to: Director of AccountingSalary: $110K – $120K (maybe $125K) + 10% bonus

SELLING POINTS:Hybrid – M & F at home and T thru Th in office Great benefits including insurance, 401k, parking, vacation, and paid holidays. Supervises – 4 ( A/P Manager, 2 a/p clerks and a Treasury Analyst) Company OverviewThe company manages a diverse set of assets, including public security portfolios, private direct investments, and a variety of private funds in multiple industries. The company offers both challenging and rewarding work, celebrates employees often, and is a great place to build a career. Role OverviewThe Accounting Manager – Treasury and Reporting will oversee a team responsible for the management of our cash position and forecasting needs, financial reporting for our overhead company and accounts payable. They will play a vital role in cash planning, investing, and reporting with Management. Key responsibilities:- Oversee team who is responsible for:· Managing the daily cash position of all companies including forecasting cash requirements while ensuring debt collateral requirements are being met.· Obtaining and analyzing cash investment options from banks and custodians for optimal yields and providing them to senior management for approval.· Ensuring cash is recorded accurately in the general ledger.- Review and approve ACH, wires, transfers, templates, ACH/positive pay exceptions, and auto debit requests.- Prepare and present monthly cash reporting to leadership including 12-month cash flow projections and collaborate with other teams on investment-related inputs.- Manage month-end close for direct reports and perform duties including but not limited to:· Review bank and other account reconciliations.· Prepare interest income projections for quarterly reporting.· Processing weekly ACH and checks through NetSuite.- Ensuring all payments are made accurately and according to approval authority guidelines.- Special projects as assigned. Requirements: - BBA – Accounting.- Five plus years of relevant accounting and managerial experience.- Relies on experience and judgment to plan and accomplish goals.- Ability to manage competing deadlines and strong sense of urgency and desire to learn.- Knowledge of NetSuite accounting system or similar a plus.- Excellent communication (verbal, written, and listening) skills.- Proficient in Excel and knowledge of Word and PowerPoint.