- 4 years of experience in accounting - public accounting, family office or fund experience preferred
- Bachelor's degree in accounting or finance
- Strong analytical, problem solving and collaboration skills
- Proficiency in Microsoft Office suite
- Effectively communicate, both verbally and in written correspondence
- Strong organizational skills and process orientation
- Ability to manage competing and deadline sensitive priorities with an adaptive mindset
- Prior experience managing ledger in Quickbooks or comparable accounting system preferred
- Complete the monthly financial reporting packages, including the preparation and analysis of the balance sheet and income statement with budget variance narratives
- Responsible for the accuracy of the General Ledger and entity records
- Review and create all journal entries and prepare/post complex adjusting and closing journal entries as necessary to be in compliance with GAAP
- Monitor monthly investment performance, including maintaining schedules detailing key stats including: cost, fair value, distributions and total return
- Maintain support for the annual financial audit and tax returns
- Prepare cash disbursement and cash disbursement requests
- Prepare bank and account reconciliations
- Prepare schedules as necessary for cash flow projections and financial analyses
- Prepare quarterly LP statements
- Assist with administrative activities for on-boarding LPs, calculating distributions, and other investor relations activities
- Ad hoc reporting as needed to support the Investment Team
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Senior Accountant, Rock Funds - Detroit, United States - Rock Family of Companies
Description
The Rock Family of Companies is made up of nearly 100 separate businesses spanning fintech, sports, entertainment, real estate, startups and more.
We're united by our culture – a drive to find a better way that fuels our commitment to our clients, our community and our team members.
We believe in and build inclusive workplaces, where every voice is heard and diverse perspectives are welcomed.Working for a company in the Family is about more than just a job – it's about having the opportunity to become the best version of yourself.
Minimum Qualifications
Job Summary
As an Accountant with ROCK, you'll be responsible for supporting RV Funds and the Investment Team with a wide range of accounting and finance-related activities.
You will assist in the monthly accounting close, quarterly financial reporting and investor relations processes for RV Funds. You will also support the Investment Team with ad hoc analysis and treasury-related activities as needed.You will use your accounting background to identify opportunities for process improvement while maintaining a strong control environment and accurate records.
This position is an individual contributor role that reports to the RV Funds CFO.Responsibilities
Benefits and Perks
Our team members fuel our strategy, innovation and growth, so we ensure the health and well-being of not just you, but your family, too We go above and beyond to give you the support you need on an individual level and offer all sorts of ways to help you live your best life.
We are proud to offer eligible team members perks and health benefits that will help you have peace of mind.
Simply put:
We've got your back. Check out our full list of Benefits and Perks ) .
Who We Are
Detroit-based
Rock Ventures serves and connects Rocket Mortgage Founder and Cleveland Cavaliers Majority Owner Dan Gilbert's portfolio of more than 100 companies.
The Family of Companies' mission is to increase growth, innovation and prosperity in the cities in which its thousands of team members live, work and play.
Key initiatives include real estate development, community investments and economic development.Disclaimer
This is an outline of the primary responsibilities of this position. As with everything in life, things change.
The tasks and responsibilities can be changed, added to, removed, amended, deleted and modified at any time by the leadership group.
We are proud equal opportunity employers and committed to providing an inclusive environment based on mutual respect for all candidates and team members.
Employment decisions, including hiring decisions, are not based on race, color, religion, national origin, sex, physical or mental disability, sexual orientation, gender identity or expression, age, military or veteran status or any other characteristic protected by state or federal law.
We also provide reasonable accommodation to qualified individuals with disabilities in accordance with state and federal law.The Company is an Equal Employment Opportunity employer, and does not discriminate in any hiring or employment practices. The Company provides reasonable accommodations to qualified individuals with disabilities in accordance with state and federal law. Applicants requiring reasonable accommodation in completing the application and/or participating in the employment application process should notify a representative of the Human Resources Team, The Pulse, at
We use world-class recruiting and talent management teams to help each member organization recruit the best and brightest. If you're looking for the next step in your career, you've come to the right place.
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