Manager, Accounting

Tract Capital Management, LP•Denver, CO

26d•$150,000 - $160,000•Onsite

About The Position

The Manager, Accounting will report to the Chief Accounting Officer and be actively engaged in operational and financial reporting activities and various functions across the Company’s core businesses and strategies. This role requires a strong individual contributor who thrives in a high-growth, entrepreneurial environment, brings background in building scalable processes and has experienced in a structured close and reporting baseline. The Manager will play a key role in leveraging our ERP and technology platform while establishing a more institutional framework. This role will cross all strategies and work collaboratively with all accounting and finance personnel.

Requirements

Bachelor’s degree in Accounting, Finance, or related field
7+ years of experience with monthly close, financial statements and journal entries.
Proven ability to build and scale accounting operations in a high-growth environment
Demonstrated knowledge of U.S. GAAP, consolidations and technical accounting matters
Proficiency in ERP systems such as NetSuite, and advanced Excel capabilities

Nice To Haves

Industry experience in data centers, real estate, or infrastructure is preferable
CPA /MBA
Familiarity with REITs and international operations is a plus

Responsibilities

Enhance and develop baseline accounting processes and procedures across multi-entity strategies
Assist with the production and oversight of monthly, quarterly, and annual reporting processes across strategies
Assist with oversight and preparation of accurate GAAP-compliant consolidated financial statements and management reports in accordance with established deadlines
Implement operational efficiencies, streamline monthly close reconciliations and enhance analytics through process changes and leveraging technology
Support operational insight to senior management through timely financial closes, reporting packages and variance analysis in partnership with FP&A and business leaders
Collaborate with other areas across strategies including legal, tax and construction/development to ensure alignment and coordination on accounting and financial reporting matters
Support new fund and product launches including configuration of our ERP, integration with subledger platforms and assessment of accounting and reporting implications
Assist in researching, documenting, and applying US GAAP to complex transactions (e.g., leases, revenue recognition, equity, investment company accounting)
Assist with Fund Accounting reporting and oversight to ensure integration of systems, accurate reporting to investors and capital management activities
Monitor current accounting and financial reporting developments to ensure a thorough understanding of impacts, compliance and best practices as applicable
Support REIT compliance and coordinate with tax advisors on federal, state, and local matters
Document accounting policies, establish financial reporting workflows, and contribute to building out a scalable, efficient framework to ensure audit readiness and reporting accuracy
Assist with implementation of key systems and technology utilization and implementation
Collaborate cross-functionally with FP&A, project management, and legal teams to ensure accounting processes align with established financial reporting timeframes and requirements
Leverage AI and technology capabilities to streamline, automate and create operational efficiencies and reduce manual processes
Various special projects and ad-hoc analyses across business strategies