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Accountants One is working with a Fort Worth, Texas based asset management firm that provides investment management services to prominent families, foundations and global institutions. Our client is seeking a Fund Accountant to support the firm's day-to-day fund accounting operations, working closely with the Director of Accounting and the Accounting Supervisor.

Responsibilities:

• Record capital contributions, purchases, distributions, and sales activity related to fund investments
• Record limited partner contributions and distributions
• Reconcile investment activity to partner capital account statements, broker statements, and bank statements
• Record investment valuations
• Prepare quarterly unaudited and annual audited financial statements, along with other interim reporting
• Maintain CRM records for new investments, limited partners, and related contacts
• Provide accounting support to investment professionals and other internal teams

Qualifications:

• Bachelor's degree in Accounting
• 2-4 years of accounting experience
• Financial services experience a plus
• Strong problem-solving skills and ability to work independently with minimal direction
• Proficient in Microsoft Excel
• Experience with FIS Private Capital Suite (formerly Investran) a plus
• High level of discretion and professionalism given exposure to confidential fund information

Accountants One has been hired by an established, growing, privately held manufacturing client to assist them in finding a Senior Accountant to join their team in Johns Creek.  

This is an in-office role in a fast paced manufacturing environment, with opportunity for growth.

The Senior Accountant will lead the core accounting operations and ensure the accuracy and integrity of financial data.  The role takes ownership of general ledger activities, account reconciliations, and month-end and year-end close processes, while also providing mentorship and guidance to junior accounting staff.  

The position will be the subject matter expert in travel and expense management, sales and use tax compliance, and audit support.

Requirements:

• 5+ years of experience as a Senior Accountant in manufacturing or distribution
• BS, Accounting or Business Administration
• SAP knowledge required
• Strong communication, time management and analytical skills
• Develop analysis and presentations to effectively communicate strategies to meet company goals
• Occasional domestic or international travel

Accountants One is partnering with a growing Commercial Real Estate company looking to add on an Accounting Manager. This position is responsible for overseeing monthly property accounting activities, reviewing financial reporting, and mentoring Property Accountants while ensuring the accuracy and integrity of financial information.

Responsibilities

• Review and approve monthly property close activities for an assigned portfolio, including journal entries, reconciliations, work papers, management fee calculations, sales tax reconciliations, and supporting schedules.
• Review quarterly NER and minimum rent schedules.
• Perform secondary review and approval of annual CAM/OPEX reconciliations and true-up calculations.
• Implement and maintain review procedures to ensure the accuracy and timeliness of monthly close processes.
• Partner with property management teams and other stakeholders to resolve accounting issues and improve processes.
• Support process improvement initiatives and operational efficiencies within the accounting function.

Requirements

• Bachelor's degree in Accounting required.
• 5+ years of accounting experience.
• Supervisory experience highly preferred.
• Commercial Real Estate accounting experience required.
• Strong understanding of CAM reconciliations and OPEX true-ups.
• Experience reviewing financial statements and monthly close processes.
• Strong Excel skills and attention to detail.
• Can meet deadlines and very organized.