Senior/ Manager Fund Accountant

Profile

Our client is seeking a Senior Accountant who is on the verge of becoming a manager to join their Structured Funds team. If you are an energetic self-starter who is looking to grow quickly, taking on more responsibility as you improve your accounting and business skills, consider applying. In this role, you will work closely the Director of Accounting and Structured Funds to support our accounting, tax, and financial reporting functions related to our Structured Funds, all of which are integral parts of the team’s success. A successful candidate must demonstrate attention to detail and have excellent accounting and record-keeping skills.
Key Responsibilities
Managing a variety of workflows and processes for multiple Structured Funds, including:
Preparing journal entries and updating workbooks and schedules for period-end close for several tax equity funds.
Producing a full set of stand-alone and consolidated financial statements for several funds.
Producing ad-hoc reports per the request of the Asset Management team on an ongoing basis.
Booking cash transactions, both routine and complex, related to the acquisition, financing, and operations of the funds.
Assisting in the accounting and reporting research to analyze significant and/or complex non-recurring transactions.
Completing account reconciliations, financial statements, and other analyses on a periodic basis to support our monthly close, consolidation and external reporting requirements.
Working closely with the Asset Management team to initiate, track, and reconcile payments to vendors.
Innovating to create process efficiencies and optimize our use of available systems and technologies.
Assisting with development, refinement, implementation, and documentation of accounting policies, procedures, and internal controls related to the corporate accounting, reporting, and tax function.
Support and/or lead periodic special projects.
You will also have the chance to work in other areas that your or we identify as important for building the team and our business.
A successful candidate will possess the following skills and attributes:
Highly energetic and willing to learn new tasks quickly
Hard-working and able to prioritize a large task load in a fast-paced environment
Deadline oriented
Self-Starter, hands-on, with careful attention to detail
Strong communication and interpersonal skills
Highly proficient with Excel
Other Items Of Note
An undergraduate degree (MS in Accounting or BA) and 3 years of experience as a staff or public accountant is required.
CPA preferred.
NetSuite experience is preferred.
Financial Reporting and/or Tax experience is a plus.
You must be located in the DC/VA/MD region
#zr7
IND 003-005

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