Senior Fund Accountant - Florham Park, United States - Atlas Search

Description

2 days ago

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This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range

$115,000.00/yr - $130,000.00/yr
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You will play a crucial role in supporting the CFO and the finance team in ensuring accurate and timely financial reporting, compliance with regulatory requirements, and effective financial reporting, compliance with regulatory requirements, and effective financial analysis.

The position requires a detail-oriented professional with a strong foundation in accounting principles and a deep understanding of the financial operations within a publicly traded company.

Specific job responsibilities include :
Assist in the preparation of quarterly and annual financial statements in compliance with GAAP and SEC regulations.
Support the CFO and Controller in financial planning, budgeting, and forecasting activities.
Conduct detailed analyses of financial data to identify trends, variances, and areas of improvement.
Collaborate with the audit teams to ensure adherence to internal controls and regulatory requirements.
Participate in the monthly close process, including the preparation of journal entries, account reconciliation, and financial reporting packages.
Assist in maintaining relationships with external auditors and participate in annual audits.
Provide financial analysis and support for investment decisions and capital management initiatives.
Participate in strategic initiatives of the Company
Stay informed of changes in accounting standards and regulations that may impact the company's financial reporting.
Review and accurately capture the following types of activities within the Company's financial reporting in accordance with GAAP:
Loan accounting, including fixed rate, bridge, and construction loans (originated and acquired)
Hedge accounting
Joint venture investments
Securitizations
Financing agreements
Exhibit ownership, escalation, and resolution of issues when they occur in a timely manner.
Manage expectations and understanding by establishing clear timelines.
Seniority level

Seniority level

Mid-Senior level
Employment type

Employment type

Full-time
Job function

Job function

Accounting/Auditing, Analyst, and Other
Industries

Venture Capital and Private Equity Principals, Capital Markets, and Financial Services
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