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Senior Accountant

The HT Group is partnering with an investment firm here in Austin to find a Controller to join their growing and dynamic team. This is a small team and a highly visible role. You must be a team-player, able and willing to work on multiple projects at once, and maintain a keen attention to detail. This position requires a commitment to form and substance of quality work product consistent with the standards of the Company. The ideal candidate will be able to contribute across other areas of the firm, as needed, and learn and understand complex concepts. This is an opportunity to really learn with exceptional opportunity for growth for the right candidate.

Essential Duties:

  • Work closely with the F&A team to prepare journal entries to account for business activities, ensuring completeness, accuracy and compliance with generally accepted accounting principles (GAAP)
  • Perform analytical review of account balances and activity and providing explanations for fluctuations
  • Perform technical accounting research and associated documentation
  • Responsible for the preparation of financial statements and financial audits
  • Develop and implement effective and efficient accounting/AP process for investment funds
  • Prepare financial statements and data for tax returns related to client funds
  • Gather data, calculate and invoice clients for fees due Company
  • Interface with fund administrator in accounting for fund related activity
  • Understand and ensure processes are in compliance with internal controls and business processes, and implement improvements as needed
  • Create and manage proper documentation of policies and procedures for funds, client accounts and corporate matters
  • Manage accounts payable, accounts receivable and other day-to-day tasks
  • Take initiative and leadership position in both day-to-day assignments and on special projects
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