Investment Accountant at Veritas Partners Investment Accountant at Veritas Partners in Carmel, Indiana Posted in 3 days ago.

Type:

full-time

Job Description:

Job Title - Investment Accountant Location - Carmel, IN Job Summary The Investment Accountant opportunity will join a 30 year old national investment firm in the company's Carmel, IN office and will be responsible for the platform's accounting, reporting and financial oversight of its commercial real estate focused private fund business. This newly created position will offer a base compensation in the $100,000 to $115,000 range plus 10-15% annual bonus and full benefits. This is an unique opportunity for candidates with 3 years of public accounting or related professional experience to transition into a top ranked and highly respected financial services leader. Job Description Accountable for compiling and analyzing monthly, quarterly, and annual audited Fund financial statements in accordance with GAAP standards, regulatory requirements and company policies. Responsible for the ownership, accuracy and completeness of day-to-day and monthly Fund journal entries. Calculate and report monthly, quarterly, annual and inception-to-date Fund returns and incentive allocations. Calculate and report Fund Limited Partner Capital Statements (PCAPs). Determine quarterly Fund Limited Partner distribution and reinvestment amounts. Compile monthly Fund remittance reports and ensure waterfall accuracy in coordination with internal bank reporting department and external Fund repo and warehouse providers. Interact with external Fund tax team to review 1042, 1099 and K-1s for accuracy before for annual filings. Successfully navigate and provide support during annual year-end Fund audits with designated external public accounting firm as well as ad-hoc internal audits and SEC inquiries/exams. Identify opportunities for process improvements to enhance efficiency and accuracy of accounting functions within MIP. Expected Experience, Skills and Education Bachelor's degree in accounting, finance or related field 3+ years of prior accounting experience Prior experience in public accounting or related financial services sector experience highly preferred CPA is preferred but not required Microsoft Suite, specifically Excel Strong problem-solving skills and attention to detail Possess the ability to work independently and autonomously in addition to interacting and communicating effectively with team members