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Hometap logo
Hometap

Hometap helps homeowners get more from homeownership — and life — by allowing them to access their equity, debt free.

Accounting Manager, Investment Entities

Financial Planning and AnalysisFinancial Planning and AnalysisOtherRemoteLeadTeam 51-200Since 2017H1B SponsorCompany SiteLinkedIn

Location

United States

Posted

106 days ago

Salary

$130K - $140K / year

Seniority

Lead

Bachelor Degree8 yrs expEnglishExcel

Job Description

Accounting Manager, Investment Entities

Hometap

• 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

Job 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

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