Full-Time

Technical Accounting and Financial Reporting Manager

Posted on 3/14/2023

Cadre

Cadre

51-200 employees

Tech-driven commercial real estate investment platform

Data & Analytics
Real Estate

Compensation Overview

$145,000 - $165,000

Mid, Senior

Remote + 1 more

Required Skills
NetSuite
Requirements
  • Bachelor (or higher) degree in accounting or finance and an active CPA license
  • 6+ years of experience in public accounting and hyper growth startups or SEC registered companies
  • Strong understanding of US GAAP and SEC reporting requirements, including ability to independently research and document accounting positions
  • Working knowledge of NetSuite (or comparable ERP system) a plus
  • Very strong analytical skills, research skills and business acumen - ability to rapidly come up to speed on new issues and identify the critical questions to be addressed
  • Initiative and results-oriented, with a focus on continuous improvement
  • Excellent interpersonal skills, including the ability to work well with direct and cross-functional teams as a leader and a collaborator; experience partnering with internal and external partners to perform accounting, reporting, and financial operations
  • Highly communicative, organized and able to prioritize when presented with competing tasks
  • Self-directed, self-starter, and motivated with the ability to work with minimal supervision in a complex organization; able to think independently and challenge/escalate issues in an appropriate manner
  • Demonstrated aptitude of general business computer applications
  • Meticulous attention to detail
  • Excellent quantitative and qualitative skills, including strong oral and written communication
  • Commitment to work in a high-paced, dynamic and collaborative environment
Responsibilities
  • Research and document complex accounting matters to drive business decision making and ensure proper accounting and disclosure related to stock-based compensation expense, equity and debt financing, warrants, leases, revenue recognition, internally developed software, and consolidation of VIEs
  • Stay up to date with current accounting standards, interpret, and implement newly issued standards by the FASB
  • Ensure compliance with all SEC and US GAAP disclosure requirements
  • Assist with the documentation and maintenance of accounting policies
  • Prepare standalone and consolidated financial statements in accordance with US GAAP
  • Prepare monthly financial reporting package including flux analysis
  • Design and implement internal controls
  • Review financial information included in the company's external communications, such as those for investor/analyst conferences and releases
  • Assist in the preparation of the quarterly and annual Board of Directors packages
  • Support the annual audit and review activities with external auditors
  • Proactively strengthen processes, and be accountable for accuracy, integrity, timeliness, and consistency through regular and consistent review of transactions recorded in NetSuite
  • Support month-end close process and prepare journal entries and balance sheet reconciliations for areas assigned

Cadre stands out as a commercial real estate investment manager that leverages technology to provide individuals and institutions with access to an essential asset class traditionally associated with legacy wealth. The company's disciplined process, which includes innovative market selection, asset management, and rigorous due diligence, demonstrates its commitment to its fiduciary responsibility. Furthermore, Cadre's track record shows that private real estate can reduce portfolio volatility while generating returns comparable to public equities, a factor that has led to an increase in target allocations by institutional investors.

Company Stage

M&A

Total Funding

$408.3M

Headquarters

New York, New York

Founded

2014

Growth & Insights
Headcount

6 month growth

-12%

1 year growth

16%

2 year growth

11%
INACTIVE