Invictus Capital Partners

Manages U.S. single-family residential credit assets

Corporate Accountant

Financial AccountingUpdated on Nov 13

Full-timeWashington, DC, USA$95k - $105k /yrIn-person

About the Job

Requirements

At least 2 years of accounting experience, including an understanding of general ledger entries.
A bachelor's degree in accounting, business, or another relevant field.
Strong Microsoft Excel skills, including proficiency in financial modeling techniques.
Experience with consolidations.
Experience with month-end, quarter-end, and year-end close processes.
A high level of energy and professionalism, with strong initiative.
Attention to detail.
Strong command of GAAP and general ledger accounting, with the ability to manage monthly, quarterly, and annual close mechanics.
Ability to produce precise journal entries, reconciliations, and financial statements that withstand audit scrutiny.
Ability to evaluate financial performance, identify trends, and resolve variances with sound judgment.
Ability to partner effectively with the Controller, Manager, external auditors, and third-party accounting firms.
Ability to support accounting system maintenance and help build automated reporting and forecasting tools.

Responsibilities

Oversee the general ledger for the General Partner entity and its affiliated operating company, working with the Controller and Manager to manage the firm's financial operations.
Perform daily accounting and cash management for the General Partner and its affiliates, and create reporting packages, financial statements, and disclosures for month-end, quarter-end, and year-end close processes.
Work with a third-party accounting firm and review monthly journal entries in accounting software and reconciliations.
Record and review journal entries and provide guidance on their supporting information.
Reconcile intercompany balances, key accounts, and subledgers.
Support monthly, quarterly, and annual close processes, including consolidating reporting and analyzing results against budget, prior year, and interim reporting.
Assist in producing financial statements, including writing footnotes and commentary and producing supporting packages.
Coordinate with external auditors on journal-entry examinations and other queries.
Assist with day-to-day cash management for the General Partner and its affiliates, including cash-flow analysis and projections.
Evaluate financial performance, identify trends, and perform variance analysis.
Ensure compliance with financial guidelines, company policies, and relevant legal requirements.
Apply knowledge of key business drivers to assist in developing financial projections, budgets, KPI tracking, and financial models.
Prepare internal reporting presentations and analyses for firm leadership.
Manage core operational functions, including payroll, licensing and compliance, and bank covenant and certification reporting, to ensure uninterrupted business operations.
Oversee accounting-system maintenance and configuration, ensuring the platform scales and adapts alongside the company's strategic direction.
Work with the Controller and Manager to develop automated reporting and forecasting tools.
Maintain profit-and-loss allocations and capital accounts for the firm's partners.

Desired Qualifications

CPA is preferred but not required.
Experience in the financial services sector, particularly fund management, is preferable.
Experience accounting for partnership transactions and producing partner capital account statements is preferable.
Understanding general partner accounting requirements, including recognition of management fee income and carried interest on both cash and accrual bases, is preferable.
Experience with NetSuite or other accounting software is preferable.

The Corporate Accountant is primarily responsible for oversight of the general ledger (G/L) for Invictus’s General Partner entity and its affiliated operating company and works closely with both the Controller and Manager to manage financial operations of the firm. This includes the daily accounting and cash management for the General Partner and its affiliates, as well as the creation of reporting packages, financial statements and disclosures as part of the month-end, quarter-end and year-end close processes. In addition, the position will assist in the development of financial projections, Key Performance Indicator (KPI) analysis / reporting, and cash forecasting and analysis.

Work closely with third party accounting firm and review monthly journal entries into accounting software as well as reconciliations
Record, review and provide guidance on supporting information for all journal entries
Reconciliation of inter-company balances, key accounts and sub-ledgers
Support the month, quarter, and annual close processes, including consolidation of reporting and analysis of results against budget, prior year, and any interim reporting
Assist in the production of financial statements, including writing footnotes, commentary and production of supporting packages
Coordinate with external auditors on journal entry examinations and other queries as they arise
Assist with day-to-day cash management for the General Partner and its affiliates, including cash flow analysis and projections
Evaluate financial performance, identify trends and perform variance analysis
Ensure compliance with financial guidelines, company policies and relevant legal requirements
Apply knowledge of key business drivers to assist in the development of financial projections, budgets, KPI tracking and build-out of financial models
Internal reporting presentations and analyses for firm leadership
Manages core operational functions such as payroll, licensing/compliance, and bank covenant and certification reporting to ensure uninterrupted business operations
Oversees accounting system maintenance and configuration, ensuring the platform scales and adapts alongside the company’s strategic direction
Work with Controller and Manager to develop automated reporting/forecasting tools
Maintain P&L allocation and capital accounts for partners of the firm

Minimum 2+ years of accounting experience, including an understanding of general ledger entries
Bachelor’s degree in accounting, business, or another relevant field
CPA preferred, but not required
Strong Microsoft Excel skills, including proficiency in financial modeling techniques
Focus on the financial services sector, specifically the fund management sector is preferable
Experience with consolidations
Experience with month-end, quarter-end, and year-end close processes
Experience with accounting for partnership transactions and the production of partner capital account statements is preferable
An understanding of general partner accounting requirements including recognition of management fee income and carried interest, both cash and accruals basis, is preferable
Experience with NetSuite/ accounting software is preferable
A high level of energy and professionalism, with strong initiative
Detail oriented

Key Competencies

Technical Accounting Knowledge: strong command of GAAP and general ledger accounting, with the ability to manage the mechanics of the monthly, quarterly and annual close.
Attention to Detail and Accuracy: produces precise journal entries, reconciliations and financial statements that hold up to audit scrutiny.
Analytical and Problem-Solving Skills: evaluates financial performance, identifies trends and resolves variances with sound judgment.
Collaboration and Communication: partners effectively with the Controller, Manager, external auditors and third party accounting firms.
Process Improvement and Systems Aptitude: supports accounting system maintenance and helps build automated reporting and forecasting tools.

How This Role Demonstrates Our Company Values

Integrity: upholds accuracy, transparency and compliance in every journal entry, reconciliation and financial disclosure.
Collaboration: works closely with the Controller, Manager, external auditors and third party accounting firms to keep financial operations running smoothly.
Excellence: delivers precise, well supported financial statements and reporting packages that meet a high standard.
Critical Curiosity: digs into variances and trends, asking the right questions to strengthen forecasting and reporting.

About the Company

Invictus Capital Partners

Manages U.S. single-family residential credit assets

Invictus Capital Partners manages assets in the U.S. single-family residential credit market, handling mortgage loans, debt securities, and related instruments for institutional clients. It uses a research-based approach with proprietary credit models to analyze loan-level data, manage risk, and optimize returns across the loan lifecycle—from sourcing and underwriting to financing and asset management. An integrated platform, including its Verus Mortgage Capital affiliate, helps source, diligence, and manage whole loans for end-to-end mortgage asset management and securitization. The firm stands out through its long track record, large RMBS issuance activity, and focus on inefficient residential credit opportunities; NYLIM announced a majority-stake deal in 2026 to broaden private credit capabilities.

Company size: 51-200
Company stage: Not listed
Total funding: Not listed
Headquarters: Washington DC, United States
Founded: 2008

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