Jobs
>
Boston

    Senior Fund Accountant - Boston, United States - Hometap

    Hometap
    Hometap Boston, United States

    3 weeks ago

    Default job background
    Full time
    Description

    Who you are:

    We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close (from reconciling cash to partnership allocations), can balance working in a fast-paced environment with maintaining quality, and are eager to work cross-functionality to help business partners better and more quickly utilize fund related reporting.

    Finance is organized into three collaborative verticals: Operational Finance, Capital Markets Operations, and Strategic Finance. Our Senior Fund Accountant will report to the VP of Finance, as part of Operational Finance, and work closely across the finance team and with other stakeholders to execute on our mission to make homeownership less stressful and more accessible.

    What you'll do:

    • Own fund and asset vehicle accounting and financial reporting for several entities, including private equity style GP/LP funds and SPVs
    • Work with Hometap's third-party fund administrators 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 assets (e.g. "mark to market" or "mark to model")
    • Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators
    • Prepare audit and tax compliance liaison deliverables, in conjunction with Accounting Manager and VP of Finance
    • Collaborate cross functionally to incorporate fund and SPV reporting into operating company models and management reporting
    • Work with VP of Finance to plan new entity launches and onboard new entities
    • Prepare daily treasury activity
    • Diligently seek opportunities for improvement in systems and processes
    • Support Operating Company accounting on an as-needed basis

    What you'll bring:

    • 4+ years of fund accounting experience, in-house or at a fund accounting firm
    • "Full-stack" experience doing all aspects of fund closes (cash, valuations, holdings, expenses, partnership allocations, financial and account statements, etc.)
    • Deep knowledge of accounting principles (for example, how a transaction impacts the Balance Sheet, Statement of Operations, and Cash Flow Statement)
    • Strong analytical and Excel-based analytical skills; comfortable working with large datasets
    • Ability to successfully operate in a fast-paced, dynamic environment experiencing growth and expansion
    • 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
    • Curiosity and strong critical thinking skills
    • A good sense of humor, a rock-solid work ethic, and exceptional attention to detail
    • Based in Boston preferred


    eFCecomms

  • Kforce Inc.

    Fund Accountant

    2 weeks ago

    Kforce Inc. Boston, United States

    RESPONSIBILITIES: · Kforce has a client that is seeking a Fund Accountant in Boston, MA.Summary:As an Analyst in the Boston Implementation team, you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the ...

  • ProPivotal

    Fund Accountant

    2 weeks ago

    ProPivotal Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus)What's in it for you:Compensation of up to $80,000 based on experience10% BonusA company that values a healthy work-lifebalanceStrong opportunity for career advancementOur client has earned a reputation for integrity, creativity, an ...

  • Alter Domus

    Fund Accountant

    2 weeks ago

    Alter Domus Boston, United States

    Fund Accountant - Private Equity · Location: Boston, US Chicago, US Darien, US Carmel, US Salt Lake City, US · Fund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: · ...

  • Northern Trust

    Analyst, Fund Accounting

    2 weeks ago

    Northern Trust Boston, United States

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful ...

  • Brown Brothers Harriman

    Fund Accountant Sr

    2 weeks ago

    Brown Brothers Harriman Boston, United States

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH If you join BBH you will find a collaborative environment ...

  • ProPivotal Staffing

    Senior Fund Accountant

    2 weeks ago

    ProPivotal Staffing Boston, United States

    · Senior Fund Accountant ($115K/year + 10% bonus) · The hiring company is a Boston-based real estate private equity sponsor. · They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing investment strateg ...

  • RSM US LLP

    Fund Accountant Director

    2 weeks ago

    RSM US LLP Boston, United States

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...

  • Hometap Equity Partners, LLC.

    Senior Fund Accountant

    2 weeks ago

    Hometap Equity Partners, LLC. Boston, United States

    Jeffrey GlassTop 5% · of Similar Sized Companies on ComparablyAwards · Reviews from current employees · I enjoy their company and working with them. We aren't afraid to challenge each other and push each other outside of our comfort zones for continuous improvement.The work we ...

  • State Street

    Hedge Fund Accounting

    3 weeks ago

    State Street Boston, United States Full time

    Who we are looking for · Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform ...

  • Alter Domus

    Senior Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...

  • State Street

    Fund Accounting

    1 week ago

    State Street Boston, United States OTHER

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

  • Alter Domus

    Fund Accountant

    2 days ago

    Alter Domus Boston, MA, United States

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alter ...

  • CFA Institute

    Private Equity, Fund Accounting

    2 weeks ago

    CFA Institute Boston, United States

    A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and admi ...

  • Fanning Personnel

    Private Equity Fund Accountant

    2 weeks ago

    Fanning Personnel Boston, United States

    Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund account ...

  • ILabz Technology

    Fund Accountant

    2 weeks ago

    ILabz Technology Boston, United States

    **Role & Responsibilities**: · - Fund accounting experience would be a big plus. Excel skills would be helpful. If have advanced Excel skills even better, but not required. · - Responsible for daily production and support for Currency Administration mandates. · - This individual ...

  • State Street

    Fund Accounting

    3 weeks ago

    State Street Boston, United States Full time

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Boston, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...

  • State Street

    Private Equity, Fund Accounting

    3 weeks ago

    State Street Boston, United States OTHER

    Who we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...