Accounting Manager, Investment Entities

Hometap

Remote
$130,000 - $140,000 py
**
Investment company accounting
Level 3 valuations
Asc 946
** Hometap is seeking an Accounting Manager for their investment entities, focusing on investment company accounting, including funds, joint ventures, and special purpose vehicles. The ideal candidate should have significant experience with Level 3 investments and strong analytical skills, along with a collaborative and proactive approach. **

Job Summary

  • As our Accounting Manager, you lead accounting for Hometap's investment companies, including funds, joint ventures, and special purpose vehicles (SPVs).
  • You'll work with third party administrators, valuation firms, and internal stakeholders to ensure that Hometap's investment companies are managed accurately and efficiently.
  • The salary range for this role is $130,000 - $140,000, depending on your experience, skills, location, and other factors.

Matching Summary

Match Score: 75

** Hometap is seeking an Accounting Manager for their investment entities, focusing on investment company accounting, including funds, joint ventures, and special purpose vehicles. The ideal candidate should have significant experience with Level 3 investments and strong analytical skills, along with a collaborative and proactive approach. **

Salary

$130,000 - $140,000

Skills & Requirements

Must-have

  • Investment company accounting
  • Level 3 valuations
  • ASC 946
  • ASC 820
  • Fund close experience
  • Cross-functional collaboration

Nice-to-have

  • Enhancing internal controls
  • Variable Interest Entities (ASC 810)

Key Requirements

  • 8+ years of accounting experience
  • Experience with Level 3 investments
  • Full-cycle fund close experience
  • Experience with multiple entities/subsidiaries
  • Strong analytical and Excel skills
  • Comfortable in fast-paced environment
  • CPA certification or passed CPA exam

Work Rights

Not specified

Tailored Resume

Cover Letter