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.
MINIMUM REQUIREMENTS
Education: Bachelor’s degree in Accounting or Finance, or equivalent experience.
Experience: 5+ years of experience in fund accounting and investments. Experience with financial systems implementations and advanced data management capabilities.
Travel: 5-10%
Work Schedule: This position works between the hours of 7 AM and 5 PM, Monday- Friday. However, work may be performed at any time on any day of the week to meet business needs.
Work Location -
This role follows a hybrid work model, offering a blend of onsite collaboration and remote flexibility. Team members are required to spend part of their week onsite at our Menahsa, WI office to support teamwork, learning, and in‑person connection, while enjoying the autonomy and focus that remote work provides. Specific onsite expectations may vary based on team needs, project priorities, and individual development.
KEY RESPONSIBILITIES
Portfolio Accounting & Valuation
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.
Consolidations & Corporate Reporting
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.
Reconciliations & Controls
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.
Reporting & Compliance
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.
The job description and responsibilities described are intended to provide guidelines for job expectations and the employee's ability to perform the position described. It is not intended to be construed as an exhaustive list of all functions, responsibilities, skills, and abilities. Additional functions and requirements may be assigned by supervisors as deemed appropriate.
#LI-Hybrid
How Does FTI Give YOU the Chance to Thrive?
If you’re energized by new challenges, FTI provides you with many opportunities. Joining FTI opens doors to redefine what’s possible for your future.
Once you’re a team member, you’re supported and provided with the knowledge and resources to achieve your career goals with FTI. You’re officially in the driver’s seat of your career, and FTI’s career development and continued education programs give you opportunities to position yourself for success.
FTI is a “merit to the core” organization. We recognize and reward top performers, offering competitive, merit-based compensation, career path development and a flexible and robust benefits package.
Benefits are the Game-Changer
We provide industry-leading benefits as an investment in the lives of team members and their families. You’re invited to review the full list of FTI benefits available to regular/full-time team members. Start here. Grow here. Succeed here. If you’re ready to learn more about your career with FTI, apply today!
Faith Technologies, Inc. is an Equal Opportunity Employer – veterans/disabled.