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JV Accounting Manager

New

Skills

ASC 323 ASC 810 Audit Coordination Capital Calls Management Financial Statement Preparation GAAP Reporting Intercompany Accounting Joint Venture Accounting VIE Analysis Waterfall Calculations

The Sr. Manager of Joint Venture & VIE will be responsible for overseeing the complete accounting process for joint ventures (JVs). This role entails managing the monthly close, preparing financial statements, and ensuring timely partner reporting.

Key Responsibilities
  • Own end-to-end JV accounting including monthly close and financial statements.
  • Manage distributions, capital calls, and waterfall calculations as per JV agreements.
  • Serve as the primary accounting contact for JV partners, ensuring timely management of timelines and reports.
  • Manage intercompany accounting across JV entities, eliminating intercompany transactions and consolidating accounts.
  • Coordinate with external auditors on JV-level audits and ensure audit readiness.
  • Lead ASC 810/VIE analysis, assessing the primary beneficiary and consolidation requirements.
Required Skills & Qualifications
  • 7+ years of progressive accounting experience with joint ventures, partnerships, or structured finance.
  • Big 4 public accounting background plus industry experience in building or managing accounting functions.
  • Deep expertise in ASC 810 and ASC 323, with the ability to prepare and defend technical memos.
  • Direct experience with VIE primary beneficiary assessments and reassessments.
  • Experience as a managing member or operator-side JV accountant with GAAP reporting and distributions.
  • CPA certification required.

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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