Job Overview – Senior Accounting Manager (Hybrid):
Join our client in Philadelphia, PA, as a Senior Accounting Manager overseeing financial reporting, cash management, and tax compliance for discretionary funds and co-investment vehicles. This hybrid role provides the opportunity to collaborate with senior management in a dynamic real estate investment firm.
Compensation: $100,000 – $150,000/year + bonus
Location: Philadelphia, PA (Hybrid)
Schedule: Monday to Friday
Responsibilities as the Senior Accounting Manager:
- Financial Reporting: Prepare and review quarterly and annual financial statements for intermediary investment level SPEs.
- Treasury Management: Manage day-to-day cash flow, capital calls, and distributions for investment vehicles and funds.
- Valuations & Audits: Assist in preparing quarterly valuations, year-end audits, and annual budgeting.
- Analysis: Collect and analyze financial data from portfolio investments, supporting fund performance and management company reporting.
- Reporting: Oversee management company and fund level tax filings, and assist with investor and compliance reports.
- Vendor Relations: Liaise with fund administrators, accountants, auditors, and other service providers to ensure accurate reporting and compliance.
Qualifications for the Senior Accounting Manager:
- Education: Bachelor’s degree in Accounting, Finance, or a related business field (CPA or Master’s Degree preferred).
- Experience: 5+ years of experience in Accounting, Finance, Real Estate, or Asset Management (Real Estate experience required).
- CPA: CPA certification is preferred.
- Skills: Strong analytical, quantitative, and problem-solving skills with the ability to apply these in new industries.
- Technical Proficiency: Strong Microsoft Office skills, with a specific focus on creating financial statements.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.