Job Opportunities

Portfolio Accounting Manager

San Francisco Metro Area, CA

Post Date: 02/05/2018 Job ID: JN -022018-40049 Background: General Ledger - Finance
Our client is a " rocket scientist" equivalent in the financial structuring, leasing and investment management arena; focused larger on high dollar capital assets. The environment is best suited for you if you thrive in an unstructured, ever-changing and dynamic setting. Given this, the Portfolio Accounting Manager will need to independently think through the accounting for complex transactions and in a multi-entity variable interest ownership structure. The role will broadly touch on general ledger, financial statement and financial close activities, as well as various ad hoc analysis, reporting and consolidations.

Portfolio Accounting Manager

Key Responsibilities:
  • Full accounting and general ledger responsibility including preparation of standalone and consolidated financial statements for multiple subsidiaries on a monthly basis.
  • Prepare and maintain account analyses and reconciliations on a current basis in both US$ and foreign currency as needed.
  • Review purchase agreements, sales agreements, leases and loan documents for relevant financial information.
  • Assist with IFRS based statutory audits for assigned entities including preparation of audited financial statements and footnote disclosures.
  • Ensure that all monthly, quarterly, year-end and special project deadlines and requirements are met; cash journals posted on a daily basis.
  • Maintain necessary schedules to support income tax filings in multiple jurisdictions.
  • Other duties as needed
Capabilities (Knowledge/Skills/Attributes) Required
  • Strong work ethic, self-starter with strong initiative. Ability to operate with a high level of independence.
  • Strong interpersonal and communication skills. Position will interact with employees throughout the organization including BBAM marketers, attorneys, accountants and finance professionals.
  • Strong organizational skills with the ability to prioritize and manage a demanding workload involving multiple tasks, responsibilities and deadlines with follow-through and minimal supervision.
  • The candidate for this position must be able to move among various tasks, address responsibilities in a " hands on" detail-oriented manner. It is important that the candidate be a self-starter with above average initiative.
Required Work Experience
  • 5+ years of relevant accounting experience
  • Public accounting experience is a plus
  • Strong written and verbal communication skills
  • Proven attention to detail and strong analytical skills
  • Excellent comprehension of contractual language (strongly preferred)
  • Strong computer skills including Word and Excel and comfortable learning new packages and implementing new technologies
  • Strong organizational skills with the ability to prioritize and manage a demanding workload with minimal supervision
Educational Requirements
  • The candidate should hold a B.S./B.A. In Accounting

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.