Accounting Manager, Investment Entities

📋 Description

• Own investment company accounting in accordance with ASC 946 and financial reporting for several entities, including private equity style GP/LP funds, JVs and SPVs
• Work with Hometap’s Controller to manage third-party fund accounting consultants to resolve open items and ensure capital calls, distributions, and quarterly reporting are completed accurately and on time
• Partner with independent third-party valuation firms to value Level 3 (hard to value) assets in accordance with ASC 820
• Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators
• Support annual audits and prepare audit and tax compliance liaison deliverables, in conjunction with our Controller and senior finance leaders
• Manage daily treasury activity and approve wires

🎯 Requirements

• 8+ years of accounting experience with investments, specifically Level 3 (hard to value) investments under ASC 820
• Experience working with valuation firms to value Level 3 investments
• Full-cycle fund close experience – cash, valuations, holdings, expenses, partnership allocations, financial statements, and capital account statements
• Experience performing accounting for multiple entities or subsidiaries within the US and related party transactions or intercompany transactions amongst the entities or subsidiaries
• Strong analytical and Excel-based analytical skills; comfortable working with large datasets
• Proven experience supporting a strong internal control environment with exceptional attention to detail

🎁 Benefits

• Competitive compensation
• Healthcare coverage
• Generous PTO
• Meaningful equity package
• Work-from-home stipend
• Paid time off