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NM
New Mexico Highlands University
Restricted Funds Accountant (51685)
Career Insights for Fund / Investment Accountant
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Based on New Mexico data
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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
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 AuditorsLocation:
Las Vegas, NM- 87701
Job Type:
Full Time (30 Hours or More)Posted:
07/06/2026 Positions available: 1Source:
New Mexico Highlands UniversityWeb 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