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Job Position | Company | Posted | Location | Salary | Tags |
---|---|---|---|---|---|
Roofstock | Remote | $72k - $77k | |||
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Ripple | San Francisco, CA, United States | $45k - $63k | |||
RECUR | Miami, FL, United States | $63k - $79k | |||
BANXA đ | Australia | $72k - $75k | |||
Amun 21Shares | New York, NY, United States |
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OKX | Singapore, Singapore | $72k - $77k | |||
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Bitcoin Depot | Atlanta, GA, United States | $33k - $75k |
Roofstock
$72k - $77k estimated
This job is closed
Senior Fund Accounting Manager
Remote, Oakland CA /
Finance & Accounting â Accounting /
Full Time
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What we do and why we do it
As the leading marketplace for single-family rental homes, our mission is to make real estate investing radically accessible, cost effective, and simple. We successfully merge our passion for helping investors build wealth through real estate with cutting edge technology that transforms the way they do it.âŻÂ
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How itâs going (and growing)Â
With a talented team of 500+ Roofsters, our collaborative and can-do culture is what fuels our growth. We recently closed on our series E, raising nearly $400 million, and have offices in California, Texas, and New York as well as many remote opportunities. Our growth includes recent acquisitions of Great Jones (full-service property management) and Stessa (financial management software) to empower customers with a seamless way to acquire, manage, and track their investment properties on one platform. Â
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Under our roofÂ
We get a lot of attention for our innovationâlike being on the Forbes Fintech 50 and Red Herring 100âbut weâre most proud of being recognized as a Great Place to WorkÂŽ (Check out our reviews!). Weâre nice, get things done, and have fun. We champion professional growth and work-life balance. In fact, our values are B.A.D.A.S.S.âŻÂ
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Be customer obsessed.âŻÂ
Act like an owner, because you are one.âŻÂ
Donât be afraid to break things in the pursuit of better.âŻÂ
All of us are empowered to do the right thing.âŻÂ
Stay curious and create whatâs next. Fast.âŻÂ
Seriously. No jerks.âŻÂ
Due to rapid and continued growth, Roofstock is looking for a Senior Manager of fund accounting to join our finance team.⯠Reporting to the VP Controller, this individual will be responsible for building and managing accounting processes for our fractionalized share and blockchain programs.⯠Our ideal candidate will have experience with fund accounting and reporting.⯠He or she will be comfortable with setting up new processes, engaging business owners and working with tax and audit professionals.⯠We are looking for those that have the ability to be very hands on initially, rolling up their sleeves to implement systems and processes.
What You Will Do:
- Prepare and review the annual fund financial statements in accordance with US GAAPÂ Â
- Oversee and coordinate the fundâs annual audit process including managing relationships with external auditorsÂ
- Oversee and coordinate annual tax reporting requirements, partnering with outside preparersÂ
- Create a process to ensure that periodic valuations are completed in a timely manner, including review and approvalÂ
- Oversee corporate compliance and reporting for all fund entities, including quarterly Reit reportingÂ
- Review and approve trial balances, investor allocations and investor capital account statements on monthly basis and in accordance with quarterly reporting requirementsÂ
- Review and approve quarterly management fee & other fee calculationsÂ
- Create a process for periodic investor distributions and notificationÂ
- Participate and contribute to discovery sessions around blockchainâŻÂ Â
- Build and develop a strong relationship with business teamsÂ
What You Will Bring With You:
- Bachelor's degree in Accounting or Finance requiredÂ
- CPA required
- 7+ years of accounting experience preferably with a combination of public accounting and industryÂ
- Experience with Real Estate Investment Trust (REIT)
- Ability to handle multiple tasks, prioritize assignments and deliver accurate workÂ
- Ability to handle large sets of data easilyÂ
- Engaging and strong communication skillsÂ
- Team player with a positive attitude, willingness to roll up one's sleeves and get the job done, and a desire to work in a fast-moving entrepreneurial environmentÂ
- Strong desire to learn new and innovative products and processesÂ
- MBA is preferredÂ
- Knowledge of Yardi and NetSuite is preferredÂ
For our regular full-time roles we offer a great benefits package!
Competitive compensation
Medical, Vision and Dental for you (95%) and your dependents (65%)
401k
Flexible time off and sick days
Supplemental bonus to support "work from home" office needs
Equity incentives to give you a stake in the Companyâs future
We are an upbeat and collaborative work culture
Virtual company-sponsored outings
Roofstock is an equal opportunity employer. In keeping with the values of Roofstock, we make all employment decisions including hiring, evaluation, termination, promotional and training opportunities, without regard to race, religion, color, sex, age, national origin, ancestry, sexual orientation, physical handicap, mental disability, medical condition, disability, gender or identity or expression, pregnancy or pregnancy-related condition, marital status, height and/or weight.
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