Accounting Manager - Investment Entities

Who you are:

As our Accounting Manager, you lead accounting for Hometap's investment companies, including funds, joint ventures, and special purpose vehicles (SPVs). You'll work with third party administrators, valuation firms, and internal stakeholders to ensure that Hometap's investment companies are managed accurately and efficiently. You have strong experience doing all aspects of investment company accounting (from reconciling cash to partnership allocations to complex Level 3 valuations), balance working in a fast-paced environment with maintaining quality, and are eager to work cross-functionally to help business partners better and more quickly utilize investment company related reporting.

What you'll do:

• 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

What you'll bring:

• 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

Preferred qualifications:

• CPA certification or passed CPA exam

• Experience enhancing and strengthening internal controls

• Previous experience with Variable Interest Entities (ASC 810)

The salary range for this role is $130,000 - $140,000, depending on your experience, skills, location, and other factors. You’ll also receive meaningful equity, so you can share in our growth and success. We offer generous medical, dental, and vision coverage, a work-from-home stipend, parental leave, and plenty of paid time off to recharge.