hometap
Accounting Manager, Investment Entities
At a Glance
- Location
- Boston
- Experience
- 8+ years
- Compensation
- salary range for this role is $130,000 - $140,000, depending on your experience,
- Posted
- 2026-02-25T14:48:35-05:00
Key Requirements
Required Skills
Certifications
- CPA
Domain Knowledge
- Accounting
- Finance
- Medical
Requirements
As our Accounting Manager, you lead accounting for Hometap's investment companies, including funds, joint ventures, and special purpose vehicles (SPVs). You'll work with third party administrators, valuation firms, and internal stakeholders to ensure that Hometap's investment companies are managed accurately and efficiently. You have strong experience doing all aspects of investment company accounting (from reconciling cash to partnership allocations to complex Level 3 valuations), balance working in a fast-paced environment with maintaining quality, and are eager to work cross-functionally to help business partners better and more quickly utilize investment company related reporting.
8+ years of accounting experience with investments, specifically Level 3 (hard to value) investments under ASC 820
Experience working with valuation firms to value Level 3 investments
Full-cycle fund close experience – cash, valuations, holdings, expenses, partnership allocations, financial statements, and capital account statements
Experience performing accounting for multiple entities or subsidiaries within the US and related party transactions or intercompany transactions amongst the entities or subsidiaries
Responsibilities
Own investment company accounting in accordance with ASC 946 and financial reporting for several entities, including private equity style GP/LP funds, JVs and SPVs
Work with Hometap’s Controller to manage third-party fund accounting consultants to resolve open items and ensure capital calls, distributions, and quarterly reporting are completed accurately and on time
Partner with independent third-party valuation firms to value Level 3 (hard to value) assets in accordance with ASC 820
Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators
Support annual audits and prepare audit and tax compliance liaison deliverables, in conjunction with our Controller and senior finance leaders
Manage daily treasury activity and approve wires