About this role
Role Overview
- Own investment company accounting in accordance with ASC 946 and financial reporting for several entities, including private equity style GP/LP funds, JVs and SPVs
- Work with Hometap’s Controller to manage third-party fund accounting consultants to resolve open items and ensure capital calls, distributions, and quarterly reporting are completed accurately and on time
- Partner with independent third-party valuation firms to value Level 3 (hard to value) assets in accordance with ASC 820
- Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators
- Support annual audits and prepare audit and tax compliance liaison deliverables, in conjunction with our Controller and senior finance leaders
- Manage daily treasury activity and approve wires
- Collaborate cross-functionally to incorporate fund and SPV reporting into operating company models and management reporting
- Work with the Controller to plan new entity launches and onboard new entities
- Diligently seek opportunities for improvement in systems, processes, and internal controls
- Collaborate with Operating Company accounting to ensure accurate recognition of related party transactions
Requirements
- 8+ years of accounting experience with investments, specifically Level 3 (hard to value) investments under ASC 820
- Experience working with valuation firms to value Level 3 investments
- Full-cycle fund close experience – cash, valuations, holdings, expenses, partnership allocations, financial statements, and capital account statements
- Experience performing accounting for multiple entities or subsidiaries within the US and related party transactions or intercompany transactions amongst the entities or subsidiaries
- Strong analytical and Excel-based analytical skills; comfortable working with large datasets
- Comfortable operating in a fast-paced environment experiencing growth
- Independent thinker and self-starter with strong problem-solving skills
- History of working cross-functionally and building positive relationships with people and teams across a diverse organization
- Excellent prioritization skills and ability to balance both short-term and long-term objectives
- Proven experience supporting a strong internal control environment with exceptional attention to detail.
Benefits
- Competitive compensation
- Healthcare coverage
- Generous PTO
- Meaningful equity package
- Strong culture with opportunities for team-building