Staff Accountant
Staff Accountant
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Job Description
Position overview:
We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The ideal candidate will have a strong background in private lending and/or real estate accounting and demonstrate a deep understanding of private equity financial structures. This role offers the opportunity to work on complex transactions and play a critical role in managing the firms financial operations and reporting.
The anticipated annual base cash compensation for this role is $60000 - $100000 per year depending on experience.
What you will do:
- Accounting & Financial Reporting:
- Maintain accurate financial records for private lending and real estate investment vehicles.
- Prepare and review monthly quarterly and annual financial statements ensuring compliance with applicable accounting standards (GAAP or IFRS).
- Handle the consolidation of financials across multiple entities and projects.
- Fund Operations:
- Manage capital calls distributions and investor allocations.
- Monitor fund expenses and ensure accurate fee calculations including management and performance fees.
- Reconcile investment portfolios bank accounts and intercompany accounts.
- Transaction Support:
- Support due diligence processes for new investments including financial modeling and valuation.
- Assist in structuring and accounting for acquisitions dispositions and financing arrangements.
- Track and analyze loan performance metrics and real estate asset valuations.
- Compliance & Audit:
- Ensure compliance with financial and regulatory requirements specific to private equity and real estate sectors.
- Collaborate with external auditors and tax advisors to support audits and tax filings.
- Process Improvement:
- Identify opportunities to enhance financial reporting processes and internal controls.
- Implement new accounting software or systems as needed to support the firms growth.
What you will bring to the table:
We encourage you to apply even if you dont meet all of the listed criteria.
- Bachelors degree in Accounting Finance or related field; CPA or CFA designation preferred.
- Knowledge of GAAP strongly preferred.
- 35 years of relevant accounting experience with a focus on private lending real estate or private equity.
- Proficiency in accounting software and Microsoft Excel; experience with fund accounting systems is a plus.
- Strong knowledge of financial reporting standards and partnership accounting principles.
- Experience with real estate investment trusts (REITs) or loan portfolios is highly desirable.
- Exceptional analytical and organizational skills with attention to detail.
- Ability to work independently and collaboratively in a fast-paced environment.
Why join us:
- A company culture thats quite out of this world.
- Direct access to executive leadership and strategic decision-making.
- Opportunity to grab destiny by its horns and to create your own path.
- Fast-paced mission-driven environment with serious growth opportunity.
- A team that values integrity entreprenurial spirit overall excellence accountability and ownership.
What we look for in all our employees:
- A demonstrated track record of winning; we never stop at just enough.
- An insatiable eagerness to continuously learn and to be coached; we are lifelong learners and always make ourselves available to others to teach us something new.
- A possession of strong entrepreneurial spirit; we have a burning passion for building something great out of nothing.
- A big vision for themselves and those around them; we always strive to be the best version of ourselves and help those around us do the same.
- An unwavering sense of integrity; an individual who roots oneself with a core belief that how one does anything is how one does everything.
Additional Information
Leverage Companies is an equal opportunity and an E-verify employer. We are committed to building a diverse inclusive and equitable workforce and do not discriminate based on characteristics of any kind. Leverage Companies is committed to providing reasonable accommodations for any candidates with disabilities who may need assistance during the talent acqusition process. To request a reasonable accommodation pelase email
Leverage Companies highly values having employees working in-office to foster a collaborative work environment and company culture. Under certain circumstances a hybrid working arrangement with a minimum of 3 days in office in Newark NJ may be arranged.
Required Experience:
Staff IC
Employment Type
Full-Time
