ACCOUNTANT SUPERVISOR II (Manager Grants and Loans Accounting Division) - #26-004552-0005
Maryland State JobsBaltimore, MD, United StatesFull-time
Accountant Supervisor II (Manager Grants And Loans Accounting Division). Show more
Accounting Manager (Investments and Funds)Leoforce • Arnold, MD, United States
No longer accepting applications
Accounting Manager (Investments and Funds)
Leoforce • Arnold, MD, United States
11 days ago
Job type
- Full-time
Job description
Accounting Manager (Investments and Funds) We are seeking a dynamic and experienced Accounting Manager to join our team. This role requires a strong understanding of investment and fund accounting, including real‑estate fund accounting, investment fund accounting, partnership accounting, and NAV reporting. The ideal candidate will have experience 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. Minimum of 5years of industry experience is required. Responsibilities Managing and overseeing the daily operations of the accounting department. Performing and reviewing fund-level accounting for a portfolio of investments. Preparing and reviewing periodic NAV calculations and financial statements. Performing and reviewing waterfall and capital call/distribution calculations, management fee calculations, etc. Coordinating with external auditors and providing all necessary information for the annual audit process. Ensuring compliance with GAAP and other applicable regulatory standards. Implementing and maintaining internal financial controls and procedures, including SOX compliance. Performing account reconciliations and variance analysis. Using Yardi or similar accounting software for financial reporting and management. Providing leadership and support to accounts payable and receivable departments. Qualifications A bachelor's degree in Accounting, Finance, or a related field; CPA certification highly preferred. Minimum of 5years 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. About Us Our client is a rapidly growing alternative investment and asset firm focused on owning and managing mission‑critical properties that keep global commerce moving. Over the past decade, the organization has experienced significant growth, expanding both its asset base and international footprint while continuing to attract institutional capital from some of the world’s most sophisticated investors. 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. Team members enjoy exposure to complex transactions, global operations, and senior leadership while helping drive the financial performance of a high‑growth investment platform. Benefits Hybrid work flexibility (only 2‑3 days a week in office) Comprehensive health benefits HSA/FSA 401(k) Growth opportunities #J-18808-Ljbffr
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Accounting Manager (Investments and Funds) • Arnold, MD, United States
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