Founded and led by billion-dollar investment, operations company Founder and Executive Chairman, Peter Rex, InvestRes (part of the Rex family of companies) is looking for a Fund Accounting Manager who will help support and drive a business that consists of ~$1B in assets under management. 

Based out of Rex HQ in Austin, TX, the Fund Accounting Manager will be a key contributor in supporting the private equity and deal accounting function. Primarily focused on fund/private equity work streams, but also supporting corporate consolidations, you will work with business leaders across multiple teams and have deep exposure to our investing and operating businesses. 

Who you are:

• Bachelor’s Degree in Accounting or related field
• CPA
• 5-8 years of accounting experience
• Knowledge of US Generally Accepted Accounting Principles with an emphasis on investment partnerships, equity method accounting, and illiquid assets
• Ability to multi-task and work on multiple projects simultaneously with attention to detail
• Deadline-oriented with ability to complete assigned tasks independently
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office suite, with advanced Excel skills
• Proficiency with advanced accounting systems
• Extreme ownership, ensuring deadlines are met

What you'll do:

• Performing accounting for a portfolio of real estate investments held in PE funds, in a fast-paced, deadline-driven atmosphere
• Performing accounting and consolidation for corporate entities
• Calculating waterfalls of complex partnerships, funds and joint ventures
• Preparing monthly financial statements for investment entities, detailed quarterly investor reporting, and consolidated financial statements for parent entities
• Communicating directly with investors
• Treasury functions
• Investigating financial irregularities and provide explanations/recommendations
• Recording calls, distributions and transfers
• Processing, reconciling, and reviewing cash transactions, investments, and other financial transactions
• Working with external auditors and tax accountants to ensure clean audits and on-time K-1 and tax reporting
• Coordinating and working with the highest caliber talent including Controller, Portfolio Managers and executives
• Providing training and guidance to new and existing team members
• Preparing Ad Hoc Requests

Before you apply, review these resources to better understand our culture and mission:

• Peter Rex writing in WSJ about moving Rex from Seattle to Austin
• Peter Rex on Fox Business
• Peter Rex on Bloomberg Radio

Our compensation and benefits package is designed to reward long-term career growth. Your total compensation can and should grow as you progress with the company. We evaluate performance and provide direct feedback to all teammates throughout the year, and ensure that compensation matches the role and performance. In addition, we offer the following:

• Medical, Dental, & Vision Benefits
• 401(k) options 
• Unlimited PTO (Discretionary)
• Bonus