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Accounting Manager - REMOTE

Company: Jobot
Location: San Jose
Posted on: November 25, 2022

Job Description:

Financial Services Industry / 100% REMOTE / Collaborative team culture
This Jobot Job is hosted by Kyle Kraus
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary $90,000 - $100,000 per year
A Bit About Us
We are a growing Asset Management firm that focuses on short duration, high yield small business credit.

Why join us?

100% Remote Role - must live in DMV Area
Opportunity to grow into Controller
Small, tight knit team
Job Details

  • Assist with management of accounting team and development of staff
  • Review and close the books monthly (several different entities, including Funds and Asset Manager) under strict reporting deadlines
  • Review journal entries and balance sheet reconciliations for Funds and operating companies
  • Review flux analyses over monthly financial statements for Funds and operating companies to interpret investment performance and periodic trends
  • Apply GAAP interpretation to investor agreements and amendments
  • Prepare monthly waterfall and distribution calculations in accordance with Fund investment agreements
  • Provide close information to fund administrator and act as point of contact during their closing process
  • Allocate investment performance to various Series' of investors and track individual investor NAVs over time
  • Maintain and ensure accuracy of key financially significant IT systems
  • Review and approve cash movements (collections, distributions, and purchases)
  • Point person for annual Fund GAAP audit
  • Partner with third party for quarterly fund valuations
  • Partner with C-Suite and drive strategic initiatives including operational/functional improvements, system improvements, and bolstering the financial processes and controls
    • Bachelor's in Accounting/Finance
    • CPA required
    • Financial services industry preferred
      Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Keywords: Jobot, San Jose , Accounting Manager - REMOTE, Accounting, Auditing , San Jose, California

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