Accounting Manager

Job Opportunity

The salary range for this position is $120,000 - $140,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky

You know what's awesome? PTO. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your PTO. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within.

• Collaborates and shares responsibility for the monthly close process to prepare, or review, financial statements, which encompasses maintaining all accounting records, designing, executing financial controls, and preparing financial reports for management.

• Analytically reviews monthly reported results against previous periods, plan and forecast to identify unusual activity and/or transactions.

• Preparation of capital call and distribution calculations and related notices to investors

• Journal entries to record capital contributions and distributions

• Oversee the monitoring of investment-in and capital balances, including investor statements and internal rate of return calculations

• Respond to ad hoc investor requests

• Prepare wire and ACH payment requests

• Assist with the development of the investor portal and ongoing monitoring of documents and communications.

• Supervision of new entity setup and new joint ventures ensuring all Owner/Entity requirements are documented and met.

• Support the external auditors and tax preparers to assist in their completion of an efficient audit and tax returns of the entities

• Review of tax returns

• Oversee the 1099 process and work with external tax preparers to assist in their completion of forms

• Provides overall support by investigating accounting questions, issues, and judgments and by partnering with team members from other business units to assist with accounting questions.

• Provide leadership in knowledge, training, and utilization of assigned accounting and investor software.