Senior Investments Accountant

Faith Technologies•Neenah, WI

6d•Hybrid

About The Position

You've discovered something special. A company that cares. Cares about leading the way in construction, engineering, manufacturing and renewable energy. Cares about redefining how energy is designed, applied and consumed. Cares about thoughtfully growing to meet market demands. And ─ as “one of the Healthiest 100 Workplaces in America” ─ is focused on the mind/body/soul of team members through our Culture of Care. The Senior Investments Accountant will serve as the accounting backbone for a multi-asset class portfolio, overseeing the end-to-end accounting lifecycle for our corporate holdings. This position will manage the accounting for a diverse portfolio including commercial real estate (CRE), fixed income, equities, derivatives/commodities, cash equivalents, and operational entities, while ensuring seamless integration with the broader corporate holding company. This role is critical for creating accurate and reliable financial statements for which the assets' performance can be measured.

Requirements

Bachelor's degree in Accounting or Finance, or equivalent experience.
5+ years of experience in fund accounting and investments.
Experience with financial systems implementations and advanced data management capabilities.
Strong working knowledge of US GAAP, specifically regarding investments, fair value measurements, and derivatives.
Understanding of varying asset classes, particularly Commercial Real Estate and Fixed Income
Travel: 5-10%

Responsibilities

Manages the day-to-day accounting for a diversified portfolio including Preferred/Common Stock, ETFs, Fixed Income (corporate bonds, treasuries), and short-term liquidity instruments (Money Market, CDs).
Oversees property-level and fund-level accounting for Commercial Real Estate investments, including capitalization policies and rental income recognition.
Performs monthly and quarterly valuation accounting procedures (Fair Value Measurement/Mark-to-Market) for all asset classes in accordance with ASC 820.
Accounts for commodity hedging activities, tracking hedge effectiveness, and ensuring proper financial statement presentation of derivative instruments.
Assists with complex intercompany eliminations and consolidations between investment subsidiaries and the parent company.
Leads the monthly close process for investment entities, including journal entry preparation and accruals.
Establishes a meaningful, communicative workflow with the Corporate Accounting team to ensure investment data feeds correctly into the consolidated general ledger, and the Tax Team to assist with K-1 analysis and tax provision data.
Performs monthly reconciliations of investment accounts against custodian banks; investigates and resolves discrepancies in a timely manner.
Reconciles interest, dividends, and realized/unrealized gains and losses to ensure accuracy in the P&L.
Maintains a strong control environment.
Prepares periodic financial statements (Balance Sheet, Income Statement, Statement of Cash Flows) and footnotes for the investment entities.
Serves as a primary point of contact for external auditors regarding investment accounting.
Assists in the preparation of internal management reports regarding portfolio performance to support executive decision-making.
Performs other related duties as required and assigned.