Added
2 hours ago
Type
Full time
Salary
Salary not provided

Related skills

financial modeling fp&a us gaap asc 810 job costing

๐Ÿ“‹ Description

  • Oversee accounting for GP and LP entities, consolidations under ASC 810; manage capital calls
  • Prepare monthly financial statements, partner capital statements, and investor reports; coordinate
  • Oversee job costing, construction draws, and reconciliation of development budgets, including WIP
  • Own commitment accounting for long-term construction contracts; review/approve monthly contractor
  • Establish change order, retainage, and lien waiver controls; manage closeout release procedures.
  • Manage AP, AR, payroll, cash flow forecasting, and the general ledger; oversee management fee

๐ŸŽฏ Requirements

  • Master's degree in Accounting, Finance, or related field; MBA preferred; CPA/CA a plus.
  • 5โ€“10+ years of progressive accounting experience in private equity, real estate development, or
  • Strong knowledge of US GAAP, incl. ASC 810, 323, 360, 970, 842; fund accounting experience.
  • Experience with construction accounting, cost segregation, and investment accounting.
  • Hands-on with multi-entity structures, joint ventures, waterfalls, and investor allocations.
  • Demonstrated FP&A leadership including budgeting, forecasting, and financial modeling for

๐ŸŽ Benefits

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