Meadows Urquhart is a top local CPA firm with a diverse client base. We are looking for an experienced senior accountant with investment fund experience to join our growing practice. Specifically, we are looking for candidates with 3 to 5 years of experience providing accounting and other back office services to investment companies, have conducted audits of investment companies or has performed a combination of the two.
Not only does Meadows Urquhart provide tax, assurance and accounting services, but we’re also forward-thinking consultants who step into our clients' shoes. We offer services for businesses, high-net-worth individuals, investment partnerships (hedge funds) and nonprofits.
Perform investment fund annual financial statement audit procedures
Supervise investment fund audits from planning to financial statement preparation.
Conduct monthly accounting procedures to include reconciliations and recalculations of investment fund activities
Prepare monthly, quarterly and annual reporting
Prepares annual financial statements
Create engagement budgets and evaluate budget to actual variances.
Perform research and stay up to date on a broad range of issues related to fund accounting
Prepare capital call and distribution calculations, investor allocations and investor notices
Monitor, track and reconcile capital call proceeds and distribution payments
Prepare review management fee calculations
Prepare carried interest calculations and maintenance of waterfall models
Prepare review partner allocations and capital account statements
3-5 years of experience providing accounting and other back office services to investment companies, have conducted audits of investment companies or has performed a combination of the two.
Meadows Urquhart is a top local CPA and Consulting Firm in Richmond, Virginia. We are forward thinking consultants who step in our clients’ shoes by understanding their goals and helping design and implement best practice solutions. While we are known for our excellent work in assurance, tax, and accounting services, we are consistently recognized for our outstanding client service.
We are a ...growing team of passionate professionals who are excited about helping our employees and clients develop and achieve their potential. We look internally when choosing our future leaders and provide clear development tracks for our employees. We are looking for a driven individual who is well-organized, self-motivated, and desires to provide excellent client service. We make the same commitment to “step in your shoes” as an employee as we do with our clients.
Formed in 1974, the Independent Bankers Association of Texas (IBAT) represents Texas community banks. The Austin-based group is the largest state community banking organization in the nation, with membership comprised of more than 2,000 banks and branches in 700 Texas communities. Providing safe and responsible financial services to all Texans, IBAT member bank assets range in size from $10 million to $20 billion with combined assets statewide of nearly $165 billion. IBAT member banks are committed to supporting and investing in their local communities.