• Own investment company accounting in accordance with ASC 946 and financial reporting for several entities, including private equity style GP/LP funds, JVs and SPVs • Work with Hometap’s Controller to manage third-party fund accounting consultants to resolve open items and ensure capital calls, distributions, and quarterly reporting are completed accurately and on time • Partner with independent third-party valuation firms to value Level 3 (hard to value) assets in accordance with ASC 820 • Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators • Support annual audits and prepare audit and tax compliance liaison deliverables, in conjunction with our Controller and senior finance leaders • Manage daily treasury activity and approve wires • Collaborate cross-functionally to incorporate fund and SPV reporting into operating company models and management reporting • Work with the Controller to plan new entity launches and onboard new entities • Diligently seek opportunities for improvement in systems, processes, and internal controls • Collaborate with Operating Company accounting to ensure accurate recognition of related party transactions