FTI ยท 4 days ago
Senior Investments Accountant
WI - Menasha
Full-time
Hybrid
Senior Level
5+ years expFaith Technologies is a company focused on construction, engineering, manufacturing, and renewable energy, emphasizing a Culture of Care for its team members. The Senior Investments Accountant will manage the accounting for a diverse multi-asset class portfolio, ensuring accurate financial statements and overseeing various investment accounting responsibilities.
Construction
Responsibilities
Manages the day-to-day accounting for a diversified portfolio including Preferred/Common Stock, ETFs, Fixed Income (corporate bonds, treasuries), and short-term liquidity instruments (Money Market, CDs)
Oversees property-level and fund-level accounting for Commercial Real Estate investments, including capitalization policies and rental income recognition
Performs monthly and quarterly valuation accounting procedures (Fair Value Measurement/Mark-to-Market) for all asset classes in accordance with ASC 820
Accounts for commodity hedging activities, tracking hedge effectiveness, and ensuring proper financial statement presentation of derivative instruments
Assists with complex intercompany eliminations and consolidations between investment subsidiaries and the parent company
Leads the monthly close process for investment entities, including journal entry preparation and accruals
Establishes a meaningful, communicative workflow with the Corporate Accounting team to ensure investment data feeds correctly into the consolidated general ledger, and the Tax Team to assist with K-1 analysis and tax provision data
Performs monthly reconciliations of investment accounts against custodian banks; investigates and resolves discrepancies in a timely manner
Reconciles interest, dividends, and realized/unrealized gains and losses to ensure accuracy in the P&L
Maintains a strong control environment
Prepares periodic financial statements (Balance Sheet, Income Statement, Statement of Cash Flows) and footnotes for the investment entities
Serves as a primary point of contact for external auditors regarding investment accounting
Assists in the preparation of internal management reports regarding portfolio performance to support executive decision-making
Performs other related duties as required and assigned
Qualification
Required
Bachelor's degree in Accounting or Finance, or equivalent experience
5+ years of experience in fund accounting and investments
Experience with financial systems implementations and advanced data management capabilities
Strong working knowledge of US GAAP, specifically regarding investments, fair value measurements, and derivatives
Understanding of varying asset classes, particularly Commercial Real Estate and Fixed Income
Benefits
Competitive, merit-based compensation
Career path development
Flexible and robust benefits package
Company
FTI
Faith Technologies Incorporated (FTI) is a dynamic organization comprised of construction, engineering, manufacturing and renewable energy experts.
1001-5000 employees
H1B Sponsorship
FTI has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (60)
2024 (29)
2023 (36)
2022 (17)
2021 (27)
2020 (25)
Funding
Current Stage
Late StageLeadership Team
Michael Jansen
CEO & Chairman of the Board
Michael Richart
Chief Business Officer, Executive Vice President
Company data provided by crunchbase