Fund Accountant

Company: Hometap Equity Partners, LLC.
Location: Boston
Posted on: March 23, 2025

Job Description:

Here at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership - and out of life. Our first product, a home equity investment, gives homeowners the opportunity to quickly access the equity they've built in their home to pay for what's most important to them, from handling debt to finally making much-needed renovations, without taking on debt.We work hard, and have some fun along the way, too. You don't have to take our word for it: The Boston Globe and Forbes have recognized us as a great place to work, and we've been honored for our commitment to innovation in the fintech space by Inc., HousingWire, and more!In case you need any more convincing, we also provide competitive compensation, healthcare coverage, unlimited PTO, a generous share package, and a strong culture with plenty of opportunities for team-building and camaraderie.Interested in joining us on our mission to make homeownership less stressful and more accessible? We'd love to talk.Who you are:We are seeking a Fund Accountant to join Hometap's Finance team. In this role you'll work with internal stakeholders and our third-party fund administrators to ensure that Hometap's funds and JVs are managed accurately and efficiently. You're a great fit for this role if you have a few years of experience and want to move beyond working on specific functional areas and start taking responsibility for funds in their entirety. The Fund Accountant will report to the SVP Finance and work closely with the Senior Fund Accountant as well as the rest of the finance team.What you'll do:

• Daily cash reconciliations - review reconciliations to identify and resolve variances related to investment originations, settlements, expenses, and capital activity.
• Prepare daily treasury activity - load wires to fund daily investments with homeowners.
• Quarterly Reporting - coordinate with Hometap's third-party fund administrators to resolve open items, review and approve quarterly reporting, and distribute to investors.
• Process improvement - collaborate within the team to drive continuous process improvement.What you bring:
• 2+ years of fund accounting experience.
• Experience reconciling cash.
• Strong analytical and Excel-based analytical skills; comfortable working with large datasets.
• Ability to successfully operate in a fast-paced, dynamic environment experiencing growth and expansion.
• History of working cross-functionally and building positive relationships with people and teams across a diverse organization.
• Excellent prioritization skills and ability to balance both short-term and long-term objectives.
• Curiosity and strong critical thinking skills.
• A good sense of humor, a rock-solid work ethic, and exceptional attention to detail.
• Based in Boston preferred.
• Experience working with NetSuite preferred.Hometap is on a mission to make homeownership less stressful and more accessible. Our home equity investment product provides homeowners with a fast, simple, and straightforward way to access the equity in their home without taking out a loan or having to sell. By investing alongside homeowners, Hometap offers debt-free cash in exchange for a share of their home's future value - all without any monthly payments over the life of the investment. Through a combination of financial innovation and best-in-class customer service, Hometap enables people to get more from homeownership so they can get more from life.Hometap believes that our differences are what bring us together, and one of our biggest priorities is creating a diverse workplace that welcomes and values each team member's unique perspective, background, and ideas. All roles here are filled based solely on candidates' qualifications and our business needs.Hometap is an equal opportunity employer. We provide employment opportunities regardless of race, age, color, religion, sex, sexual orientation, gender, gender identity, gender expression, genetic information, national origin, pregnancy, marital, veteran, or disability status. If there is an accommodation that would support your ability to apply and interview with Hometap, please let us know by emailing work@hometap.com.
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Keywords: Hometap Equity Partners, LLC., Boston , Fund Accountant, Accounting, Auditing , Boston, Massachusetts