ASSET MANAGEMENT ACCOUNTANT

To apply, please email a cover letter and resume to hr@cvlending.com

 

CONVENTUS MISSION AND VISION

Conventus Holding Corporation was envisioned and created to reduce the number of economic intermediaries involved in the origination, funding and investment in the $25 billion real estate bridge loan market place. True to the Latin origin of the company’s name, “to bring together,” CHC existence and strength is anchored to a business model that removes unnecessary economic intermediates so that it can provide superior pricing and service to its clients. Our competitive edge in executing our mission is assembling, nurturing, and developing a collaborative group of talented individuals. To that end, diversity of experiences, perspectives, skills, and cultures is core to our mission and team.

POSITION

Full-Time, Salaried, Performance-Based Bonus

As a Conventus Asset Management accountant, you will expand upon our ability to further grow our capital base and provide the liquidity necessary to execute upon our mission to our clients and investors.  We are searching for a detail-oriented, decisive, and passionate professional who shares our values and vision to build a world-class asset management business with a focus on fixed income investments.  This is a fantastic opportunity to be a key member of our growing team that is responsible for building an effective accounting foundation for our Asset Management business and thereby positioning it for long term success.

 

Management

  • Maintain a documented system of accounting policies and procedures

  • Oversee the accounting operations for both the Asset Management business, especially their control systems, transaction-processing operations, and policies and procedures

  • Effectively liaise with the 3rd party loan servicing effort

  • Collaboration with Operating company business effort

 

Transactions

  • Ensure the timely and accurate recordation of the financial transactions within the Asset Management business (Management company, 3 separate Funds and subsidiary REIT)

  • A/P & A/R Review (Expense Controls)

  • Prepare Budgeting & Forecasting for the each Fund

  • Assist in management of liquidity & reporting

  • Manage investor communications (Monthly Updates)

  • Assist with Investor subscriptions and withdrawals

  • Manage Tax strategies

  • Manage preparation of tax returns and timely delivery of investor K-1s, including coordination with our third- party CPA firm

  • Perform monthly investor distributions and related fund administration

  • KPIs / Scorecard Owner

  • Financials Systems management

  • Reconcile 3rd party loan servicing statements

  • Maintain a system of controls over accounting transactions

Reporting

  • Oversee the issuance of timely and complete financial statements

    • Weekly projections

    • Monthly completed financials

  • Recommend benchmarks against which to measure the performance of Fund operations

  • Construct and issue financial metrics

  • Manage the production of the annual budget and forecasts

  • Calculate variances from the budget and report significant issues to management

  • Provide for a system of management cost reports

  • Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations

compliance

  • Coordinate the provision of information to external auditors for the annual audit

  • Monitor debt levels and compliance with applicable debt covenants

  • Comply with local, state, and federal government reporting requirements and tax filings

mindset and character

At CHC, we look for future employees who demonstrate and have the mindset and character of our following 4 core values:

Outperform:

·         Consistently achieves and exceeds expectations

·         Has a curiosity to explore new avenues for growth and/or efficiency

·         Strives for excellence and is accountable for area of responsibility

·         Encourages other team members to reach such a level

·         Fundamentally hard working

Diligence:

·         Thoroughly completes tasks at hand

·         Performs duties in a way that is focused around protecting capital

·         Employs a level of care and attention to detail in all activities

Communication:

·         Gathers and shares customer information and needs

·         Timely shares information about loan and business risk

·         Shares ideas and learning moments across the team

·         Embraces the communicative and proactive management style

Delight the Customer:

·         Strict customer focus across all activities

·         Clients always come first

·         Continuously thinking of ways to enhance the client experience

·         Don’t sweat the small stuff, play the long game with clients

CONVENTUS BENEFITS

·       Integrated PTO annually

·       Health Benefits (Health, Vision, Dental) 

·       Life Insurance Coverage

·       Pre-tax commuter fund

·       Pre-tax medical fund

·       SimpleIRA

COMPENSATION

Salary range: TBD (amount dependent upon experience and skillset)

Performance-based bonus