Skip to main content
Tallo logoTallo logo

Find Jobs

Find Jobs Near You – Available Work in Your Location

Skip to job details

Back to Results

Apply for this opportunity

To apply for this job, you'll continue to an external website or email application.

New Mexico Highlands University

Restricted Funds Accountant (51685)

Career Insights for Fund / Investment Accountant

See where this job fits in the broader career landscape. Knowing your career path helps you see what's possible from here.

Scorecard

Based on New Mexico data

Review key factors to help you decide if this role fits your goals. How is this calculated?

Were these scores useful?

What they do

A Fund or Investment Accountant organizes and maintains financial records for business or personal investment funds. Monitors and records investment activities. Manages investment portfolios or provides accounting reports to portfolio and fund managers.

$93,354 / year median in New Mexico

+0% projected growth

Explore Career

Job Description

$46k Per Year Position range in Northern Region $55k
  • $89k Per Year Restricted Funds Accountant (51685) New Mexico Highlands University
Occupation:
Accountants and Auditors
Location:
Las Vegas, NM
  • 87701
Job Type:
Full Time (30 Hours or More)
Posted:
07/06/2026 Positions available: 1
Source:
New Mexico Highlands University
Web Site:
www.nmhu.edu Job #: 51685 Job Requirements and Properties Help for Job Requirements and Properties. Opens a new window. Work Onsite Full Time Education Bachelor's Degree Schedule Full Time Job Description Help for Job Description. Opens a new window.
SUMMARY:
This position is responsible for performing basic accounting functions such as ledger/fund maintenance, cost analysis, fund reconciliation, posting, and fiscal control inventory. This position works closely with restricted funds departments. Job Summary/Description/Physical Demands Invoicing from State, Federal, and Private Agencies. Prepare the invoice, JE and enter into Banner, and request draw down. Correcting errors on invoices through interdepartmental collaboration. Work with PI's to review invoices. Ensuring all costs are allowable per federal, state, and local regulations.. Work with Grant Manager / Business Office to process PHAREDs and Journal Entries. Process Budget Adjustment Requests (BARs). Use grant management software including Ellucian, Emburse, Paycom, Argos, etc. Use Microsoft Office Suite. Process Purchase Requisitions with Grant Manager. Execute ORSP projects associated with accounting or reporting across the university. Stay up to date on grant compliance and budget. Work with PI's and other departments to ensure timely spending on grants and contracts. Monitor the status of spending on grants and contracts. Assist Grants Account Manager with financial reporting. Assist with audits. Assist Grant Manager with processing Grant Fund requests in Banner. Add new funds to Paycom and Maintain the Master grant fund list. Other duties as assigned.
PHYSICAL DEMANDS
Sitting
  • Frequently Standing
  • Occasionally Walking
  • Occasionally Bending
  • Occasionally Squatting
  • Occasionally Climbing
  • Occasionally Kneeling
  • Occasionally Lifting up to 20 pounds
  • Occasionally Lifting greater than 20 pounds
  • Seldom
WORK ENVIRONMENT
Work is normally performed in an office setting. Work with frequent interruptions.
EMPLOYMENT REQUIREMENTS
Must be willing to work in excess of forty (40) hours to include weekends and evenings as required. Additional Information Help for Additional Information. Opens a new window. Minimum Qualifications
EDUCATION
Bachelor's Degree in Business, Accounting, Finance or a related field with at least fifteen (15) semester credit hours in accounting. Or Three (3) years of professional accounting or bookkeeping experience. Equivalent combination of education and experience may be considered. Preferred Qualifications Experience working with Ellucian Banner, Emburse, and Paycom. Preferred Skills
KNOWLEDGE, SKILLS, & ABILITIES
Knowledge of federal and state financial regulations and university financial policies and procedures. Knowledge of modern accounting applications. Knowledge in working with Ellucian Banner a plus. Knowledge of Microsoft Office applications, including Excel, Word and Outlook. Knowledge of generally accepted accounting principles and governmental accounting standards. Skill in utilizing ten-key by touch in an accurate, fast manner. Ability to communicate effectively, both orally and in writing. Ability to analyze budgetary expenditures for compliance with funding agencies' budgets, policies, and procedures. Ability to research and analyze data and reports. Ability to provide exemplary service to customers, in and outside the University.