Accounting Manager – Investment Management
JOB DESCRIPTION:
My client is a leading solar energy fund headquartered in San Francisco. The business is one of the fastest growing in the country and has been bestowed numerous awards for its achievements in the renewable energy space. Due to this continued success the business is growing and they are looking to recruit two Accounting Managers in the Fund Accounting team on a permanent basis reporting to the Fund Controller and paying circa $85k - $110k.
The main responsibilities of the role will be;
- Oversight of the company’s solar energy fund portfolio including;
- Operational
- Accounting
- Tax
- Reporting
- Compliance
- Detailed review of accounts receivable, construction in progress, fixed assets, deferred revenue and equity accounts
- Managing the monthly close process for specific funds
- Developing an annual operating plan
- Assisting in consolidation of legal entities
- Financial analysis for senior management
- Managing quarterly review and annual fund audits
- Managing the on-boarding of new funds
- Managing a team of fund accountants
- Implementing and improving processes
- Assisting with a system implementation
QUALIFICATIONS:
- Bachelors degree in accounting or finance related field
- 5-7 years experience with at least 2 years in a management role
- Solid understanding of USGAAP
- Knowledge of leasing would be beneficial ( inverted lease structures and lease pass through structures)
- Knowledge of partnership and non-partnership structures
APPLY | finance.americas@gqrgm.com
VISIT US | www.g-q-r.com/vacancies
While a resume is preferable we also welcome tentative enquiries from well-qualified persons. Utmost confidentiality and discretion is assured.
LOS ANGELES | 1.310.807.5030
10877 Wilshire Boulevard, Los Angeles, CA 90024 | Office Hours: 6.00-21.00 PDT
NEW YORK | 1.212.763.8333
1325 Sixth Avenue, New York, NY 10173 | Office Hours: 9.00-21.00 EDT
LONDON | 0203.141.8000
Westminster Tower | Office Hours: 8.00-20.00 GMT
HONG KONG | 852.3678.6738
2 Exchange Square, 8 Connaught Place, Central | Office Hours: 9.00-21.00 HKT
VISIT US | www.g-q-r.com | www.g-t-r.com | www.gqrgm.com
GQR Global Markets
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