Senior Accountant

Job DescriptionJob Description

We are seeking a highly skilled and certified Senior Accountant with three (3) to five (5) years of experience in financial reporting and financial data analysis to join our team in San Antonio, TX. The role is responsible for assisting with all aspects of the accounting function, including general ledger, account reconciliations, financial statements and related reports. Tax provision and/or corporate tax experience is preferred for this role. Experience in a mutual fund related environment and knowledge of corporate investments is also preferred.

ESSENTIAL FUNCTIONS

1. Assists with the monthly closing process, to include preparing and reviewing journal entries, account reconciliations, financial statements and variance analyses.
2. Assists with preparation of quarterly board reports and any other financial analyses as requested by management.
3. Assists with the preparation of the 10-K and 10-Q SEC filings, to include PBC lists and calendars, and provides information to the external auditors during the review/audit process.
4. Assists with the preparation or review of reports for corporate investments.
5. Assists with the preparation or review of quarterly tax-related workpapers; provides financial information so that third parties can prepare and file annual tax returns.
6. Assists with the annual Sarbanes-Oxley project, coordinating with the consultant and external auditors.
7. Assists with researching and implementing accounting pronouncements or other projects as assigned by management.

EDUCATION

• Undergraduate degree in Accounting, Finance or Business Administration is required. Master’s degree in Accounting is preferred.
• CPA required; all team members must remain current with licensure/certification while employed with the Company.

KNOWLEDGE, SKILLS, AND ABILITIES

• Three (3) to five (5) years of prior experience with financial reporting and financial data analysis is required.
• Experience with GAAP financial statements is required.
• Experience in a mutual fund related environment and knowledge of corporate investments is preferred.

Company DescriptionU.S. Global Investors, Inc. is an innovative investment manager with vast experience in global markets and specialized sectors. Founded as an investment club, the company became a registered investment adviser in 1968 and has a longstanding history of global investing and launching first-of-their kind investment products. U.S. Global Investors is well known for expertise in gold and precious metals, natural resources and emerging markets.

Since 1989, U.S. Global Investors has been led by CEO Frank Holmes, who purchased a controlling interest in the company that same year. U.S. Global Investors is a publicly traded company (NASDAQ symbol: GROW) headquartered in San Antonio, Texas.

U.S. Global Investors is an equal opportunity employer and a smoke-free environment.

Visit our website for information on our company and careers at www.usfunds.com.Company DescriptionU.S. Global Investors, Inc. is an innovative investment manager with vast experience in global markets and specialized sectors. Founded as an investment club, the company became a registered investment adviser in 1968 and has a longstanding history of global investing and launching first-of-their kind investment products. U.S. Global Investors is well known for expertise in gold and precious metals, natural resources and emerging markets.\r\n\r\nSince 1989, U.S. Global Investors has been led by CEO Frank Holmes, who purchased a controlling interest in the company that same year. U.S. Global Investors is a publicly traded company (NASDAQ symbol: GROW) headquartered in San Antonio, Texas.\r\n\r\nU.S. Global Investors is an equal opportunity employer and a smoke-free environment.\r\n\r\nVisit our website for information on our company and careers at www.usfunds.com.