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Accounting Manager (100% Remote) 15904379
Chevy Chase, MDExciting FinTech Company
Accounting Manager
$90-100k salary + bonus
100% REMOTE (HQ in Chevy Chase, MD)
Overview:
Our client is a growth oriented FinTech that is expanding operationally. The company is headquartered in the DC area with satellite offices around the US, and this role and the team are 100% REMOTE. The Company is searching for an Accounting Manager to join their team of 3-4 on Accounting team. The company was founded by a prominent investment professional, the Company is keenly focused on providing strategic funding for small to medium-sized businesses in various industries across the country. The ideal candidate has a CPA, strong operational accounting abilities, and public accounting experience is ideal.
Target salary $90-100k + bonus, depending on experience.
Responsibilities:
Qualifications:
eseward@cordiaresources.com
Accounting Manager
$90-100k salary + bonus
100% REMOTE (HQ in Chevy Chase, MD)
Overview:
Our client is a growth oriented FinTech that is expanding operationally. The company is headquartered in the DC area with satellite offices around the US, and this role and the team are 100% REMOTE. The Company is searching for an Accounting Manager to join their team of 3-4 on Accounting team. The company was founded by a prominent investment professional, the Company is keenly focused on providing strategic funding for small to medium-sized businesses in various industries across the country. The ideal candidate has a CPA, strong operational accounting abilities, and public accounting experience is ideal.
Target salary $90-100k + bonus, depending on experience.
Responsibilities:
- Assist with management of accounting team and development of staff
- Review and close the books monthly (several different entities, including Funds and Asset Manager) under strict reporting deadlines
- Review journal entries and balance sheet reconciliations
- Review flux analyses over monthly financial statements to interpret investment performance and periodic trends
- Prepare monthly waterfall and distribution calculations in accordance with Fund investment agreements
- Provide close information to fund administrator and act as point of contact during their closing process
- Allocate investment performance to various investors and track individual investor NAVs over time
- Maintain and ensure accuracy of key financially significant IT systems
- Review and approve cash movements (collections, distributions, and purchases)
- Point person for annual Fund GAAP audit
- Partner with C-Suite and drive strategic initiatives including operational/functional improvements, system improvements, and bolstering the financial processes and controls
Qualifications:
- BS in Accounting, required
- CPA, required
- 3-5 years of applicable accounting experience (public or corporate accounting)
- Excellent understanding of technical accounting matters (white papers, GAAP interpretation, etc.)
- Ability to manage/manipulate large data sets
eseward@cordiaresources.com