Accounting Manager; Investments and Funds

Accounting Manager (Investments and Funds) - $110000 - $130000 per year | Cape Saint Claire, MD | On-Site | Permanent

Our client is a rapidly growing alternative investment and assets firm focused on owning and managing mission-critical properties that keep global commerce moving. With a collaborative, entrepreneurial culture and a long-term investment strategy, the firm offers employees the opportunity to make a meaningful impact in a dynamic and evolving business.

• Hybrid work flexibility (only 2-3 days a week in office)
• Comprehensive health benefits
• HSA/FSA
• 401(k)
• Growth opportunities

We are seeking a dynamic and experienced Accounting Manager to join our team. This role requires a strong understanding of investment and fund accounting, with deep knowledge of Real Estate Fund Accounting, Investment Fund Accounting, Partnership Accounting, and NAV Reporting. Candidates should be well-versed in Waterfall Calculations, Variance Analysis, Account Reconciliations, US GAAP, Audit Support, Financial Controls, SOX Compliance, and Yardi.

A CPA certification is preferred, as is public accounting experience. The position requires a minimum of 5 years of experience in the industry.

• Manage and oversee the daily operations of the accounting department.
• Perform and review fund-level accounting for a portfolio of investments.
• Prepare and review periodic NAV calculations and financial statements.
• Execute waterfall and capital call/distribution calculations, management fee calculations, etc.
• Coordinate with external auditors and provide all necessary information for the annual audit process.
• Ensure compliance with GAAP and other applicable regulatory standards.
• Implement and maintain internal financial controls and procedures, including SOX compliance.
• Perform account reconciliations and variance analysis.
• Use Yardi or similar accounting software for financial reporting and management.
• Provide leadership and support to accounts payable and receivable departments.

• Bachelor's degree in Accounting, Finance, or a related field; CPA certification highly preferred.
• Minimum of 5 years of experience in a similar role, focusing on Real Estate Fund Accounting, Investment Fund Accounting, and Partnership Accounting.
• Strong knowledge of NAV Reporting, Waterfall Calculations, Variance Analysis, and Account Reconciliations.
• Experience with US GAAP, Audit Support, Financial Controls, SOX Compliance, and Yardi.
• Strong leadership skills with a dedication to driving and achieving results.
• Excellent analytical and problem-solving abilities.
• Strong communication and interpersonal skills.
• High attention to detail and accuracy.
• Advanced MS Excel skills and experience with accounting software.
• Public accounting experience is a plus.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity. All qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age, disability, military status, or genetic information.