Sr. Accountant, Fund Accounting

Sr.

Accountant (Fund Accounting)

Location: Norfolk, Virginia Corporate Office

JOB SUMMARY: Responsible for the accounting functions related to credit investments and funds.

Preparing analysis and reviewing financial statements related to such investments.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following but are not limited to the job specifications contained herein.

Additional duties or job functions that can be performed safely may be required as deemed necessary by Harbor Group Management.



* Coordinate with third-party administrator related to fund activities.


* Coordinate with other departments for supporting documents necessary for monthly accounting.


* Review legal documents to determine appropriate accounting treatment and track reporting requirements for new entities.


* Assist in the recording of purchases, originations, and securitizations of investments.


* Review fund reporting monthly for accuracy.


* Perform month-end close-out and prepare monthly financial package with supporting schedules for the investments.


* Review GAAP financial statements relating to fund investments, including drafting of footnotes as applicable.


* Work with external CPA firm to provide information required for audits and other engagements.


* Prepare and post monthly journal entries to the general ledger.


* Reconcile monthly bank statements.


* Respond to various requests from investors.


* Work on various special projects with internal and external groups as needed.

MINIMUM REQUIREMENTS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

The requirements listed below are representative of the knowledge, skill and/or ability required.

Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.



* BS degree in accounting or equivalent.


* CPA a plus


* 2-4 years of accounting experience; public accounting or investment/fund accounting experience a plus


* Previous experience with Yardi, MRI, or other accounting systems preferred.


* Proficient in Microsoft Word, Outlook & PowerPoint; very strong Excel skills along with ability to learn new accounting systems.


* Knowledge of and experience with US GAAP; knowledge of IFRS a plus.


* Excellent attention to detail, organizational skills, and analytical skills.


* Self-motivated and able to work independently and collaboratively.


* Excellent interpersonal & communications skills, both verbal and written; ability to communicate with external sponsors and investors.


* Ability to assimilate and summarize large quantities of data precisely and succinctly.


* Ability to prioritize, manage time well, meet critical deadlines, and work well under pressure.


* Ability to work in a fast-paced environment and manage well through ambiguity and complexity.

PHYSICAL DEMANDS:

The physical demands...