Accounting Manager - Crystal Creek Capital

JOB SUMMARY

The Accounting Manager will be responsible for coordinating all accounting activities for each of the investment funds, development projects, and investment management company, as well as administrating the residential assets owned and operated by the funds.

JOB DUTIES

1. Accounts Payable – Responsible for managing A/P workflow to process invoices from receipt to approval, coding, and payment according to terms.
2. Accounts Receivable –Responsible for managing A/R workflow to process & distribute invoices and ensuring collections are managed according to terms.
3. Investor Capital Calls & Distributions – Prepare transactions & communications related to investors’ activities.
4. Month End Closing – Perform monthly close activities for assigned entities to assist in the monthly production of financial statements. This includes...