Manager, Accounting

Tract

• $150K — $160K *
Legal & Accounting
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field
  • 7+ years of experience in monthly close, financial statements, and journal entries
  • Ability to build and scale accounting operations in a high-growth environment
  • Knowledge of U.S. GAAP, consolidations, and technical accounting matters
  • Industry experience in data centers, real estate, or infrastructure preferred
  • Proficiency in ERP systems like NetSuite and advanced Excel skills

Responsibilities

  • Enhance and develop baseline accounting processes across multi-entity strategies
  • Oversee the production of monthly, quarterly, and annual reporting
  • Prepare accurate GAAP-compliant consolidated financial statements
  • Implement operational efficiencies and streamline monthly close reconciliations
  • Support operational insight to senior management through financial closes and reporting packages
  • Collaborate with cross-functional areas on accounting and reporting matters
  • Assist with new fund and product launches, including ERP configuration

Benefits

  • 100% employer-covered medical, dental, and vision insurance
  • 401K program
  • Standard paid holidays
  • Unlimited PTO
Full Job Description
Position Overview

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.

Job 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


Process & Systems Optimization
  • 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

Required Qualifications
  • 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
  • Industry experience in data centers, real estate, or infrastructure is preferable
  • Proficiency in ERP systems such as NetSuite, and advanced Excel capabilities

Preferred Qualifications
  • CPA /MBA
  • Familiarity with REITs and international operations is a plus

Expected Base Salary Range: $150,000-$160,000 + Discretionary Bonus

Tract Capital Employment

Tract Capital employees enjoy competitive compensation and comprehensive benefits, including 100% employer-covered medical, dental, and vision insurance, a 401K program, standard paid holidays, and unlimited PTO.

NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the organization's ongoing needs.

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