Senior Corporate Accountant (Structured Funds) jobs in United States
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Addison Group · 1 week ago

Senior Corporate Accountant (Structured Funds)

Addison Group is a growing national organization in the clean energy and infrastructure investment space, seeking a Senior Accountant for Structured Funds. The role involves supporting the accounting, reporting, and tax functions for a portfolio of structured fund entities, including managing accounting workflows and generating financial analyses.

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Growth Opportunities

Responsibilities

Manage accounting workflows for multiple structured fund entities
Prepare journal entries and maintain detailed workbooks/schedules for monthly and quarterly close
Produce full sets of stand-alone and consolidated financial statements across several funds
Record routine and complex cash transactions tied to acquisitions, financing activities, and operational movement across the fund portfolio
Perform account reconciliations, financial statement analysis, and monthly consolidation activities
Assist with accounting research to evaluate and document complex or non-recurring transactions
Generate ad-hoc reports and financial analyses to support Asset Management and Development teams
Reconcile project budgets to actual spend and partner with internal teams to ensure accuracy in project-level reporting
Support external reporting requirements through timely and accurate documentation
Identify opportunities to streamline workflows, improve reporting accuracy, and enhance system utilization
Assist with developing, refining, and documenting accounting policies, procedures, and internal controls
Draft technical memos and support ongoing accounting research as needed

Qualification

Bachelor’s degree in AccountingFinancial reporting experienceTechnical accounting standardsMaster’s degree in AccountingHigh proficiency in ExcelProfessional experienceAccounting policiesProceduresInternal controls

Required

Bachelor's degree in Accounting
Minimum of 3 years of professional experience as a Staff Accountant or in public accounting
Strong financial reporting experience
Working knowledge of technical accounting standards (ASC 606, ASC 842)
High proficiency in Excel with the ability to work efficiently across large data sets

Preferred

Master's degree in Accounting

Benefits

Health insurance
Retirement plan
Commuter benefits
Paid vacation
Federal holidays
Partial gym reimbursement
Professional development support
Medical, dental, vision insurance benefits
401K
Monetary bonuses

Company

Addison Group

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Addison Group specializes in filling company’s contract, contract-to-hire, or direct hire positions with professional candidates.

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Odyssey Investment Partners
2022-01-04Acquired
2016-12-19Private Equity

Leadership Team

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Thomas B. Moran
CEO
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Company data provided by crunchbase