Exciting 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:
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)