Investment Accounting Manager - Dallas - Thomas, Edwards Group

    Thomas, Edwards Group
    Thomas, Edwards Group Dallas

    23 hours ago

    $65,000 - $120,000 (USD) per year
    Description

    Investment Accounting Manager

    The Investment Accounting Manager is responsible for preparing and maintaining accurate financial statements, including balance sheets, income statements, and cash flow statements.

    • Manages general ledger entries and oversees accounts payable and receivable.

    Cash flow forecasting and budgeting are also key responsibilities. The manager must prepare and maintain ad hoc investment reports, ensuring accuracy to underlying schedules.


    • Assist with Trustee reports, trust cash flows, and cash walk analyses.

    Presentation-ready PDFs and PowerPoint deliverables are expected as part of the role. Additionally, the manager will assist with annual net worth presentations.



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