Accountant
(DBA) American Beacon Partners
·- Location
- Irving, TX
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Finance
- Education
- Master
- Source
- ApplicantPro
Description
American Beacon Partners
Accountant
Finance & Accounting
American Beacon Partners, formerly known as Resolute Investment Managers, is a diversified asset management platform with affiliated and independent partnerships with more than 30 investment managers. Drawing on approximately 40 years of investment expertise, innovation and adaptability, American Beacon Partners delivers enduring value through traditional and alternative solutions designed to meet investors' evolving needs.
Driven by future value creation, American Beacon Partners' unique platform delivers strategic benefits through a full suite of distribution, operational and administrative services that may be leveraged by its affiliates. We offer three customizable partnership models tailored for the U.S. wealth and retirement markets. For affiliated partners, we make strategic investments in boutique asset managers to enhance distribution and administrative support functions. For strategic distribution partners, we help investment managers leverage our distribution expertise to achieve greater scale. For sub-advisors to American Beacon Advisors, we assist institutional-caliber asset managers who are seeking to expand their strategies to retail markets through existing funds or new fund launches. With roots as an unaffiliated sub-advised mutual fund sponsor, the majority of our partnerships are with asset managers who invest and operate with full autonomy and independence.
American Beacon Partners' affiliates include American Beacon Advisors, Inc.; National Investment Services of America, LLC; RSW Investments Holdings LLC; Shapiro Capital Management LLC; SSI Investment Management LLC; and Resolute Investment Distributors, Inc.
In December 2025, the company was named one of the "Best Places to Work in Money Management" by Pensions & Investments for the seventh consecutive year. For more information, please visit www.ambeacon.com
Our office is located in Irving, Texas (Las Colinas). This position will have the following consideration:
Hybrid: In office, currently Monday-Tuesday-Wednesday each week, with the option to work from home on Thursday and Friday.
Job Description:
The Accountant reports to the Controller and is responsible for the company's accounts payable process as well as other accounting and reporting activities.
Key Responsibilities
- Responsible for accounts payable for American Beacon Advisors ("ABA"), Resolute Investment Distributors ("RID") and our affiliates
- Responsible for accounts receivable for ABA, RID and our affiliates
- Assists with preparation of audit support for requests from the external audit firm
- Assists in the review and preparation of Fund Expenses for payment
- Assists with the company's accounting and reporting activities
- Obtains and maintains a thorough understanding of financial reporting and general ledger structure that is applicable to the Accounts Payable and Accounts Receivable processes
- Prepares the monthly financial statement package, as needed, for stand-alone affiliates
- Prepares monthly Assets Under Management Report
- Prepares bi-weekly log for Fund Expenses
- Prepares schedules for the quarterly Board of Trustees' presentations
- Obtains vendor W-9 Forms for all entities noted above
- Review and processing in Certify of employee expense reports
- Supports Controller on ad hoc projects
- Interaction with Controller, CFO, and auditors
- Maintains vendor files for ABA, RID and our affiliates
- Helps cross train current employees with new responsibilities and/or helps with onboarding new employees
Requirements
- Strong organizational, analytical, technical, oral and written communication skills required
- Ability to multi-task, work under pressure and meet deadlines required
- Strong verbal and written communication skills
- Highest standards of accuracy and precision; highly organized
- Must have strong experience with Microsoft Excel, PowerPoint and Word
- Experience with NetSuite, a plus
- Accounting experience a benefit
- Bachelor's/master's degree in accounting preferred
#LI-Hybrid