Job Description

Job Title: Accounting and Finance Manager (Mid-Level)

Hybrid Model: Report in office minimum two (2) days a week

(Subject to change during tax season) / CanAm does not provide sponsorship

Department: Accounting and Finance

Reporting: Assistant Controller, Accounting & Finance

FLSA Status: Exempt

About CanAm:

CanAm Enterprises, LP (“CanAm”) is a leading sponsor of EB-5 immigration-linked investment funds in the United States. By identifying established companies seeking a competitive advantage utilizing low-interest alternative financing for their growth plans, CanAm has raised over $3 billion in EB-5 capital for 65 investment projects, with total project costs of more than $6.5 billion. CanAm has established affiliated entities to support its business model, including CanAm Capital Partners, which originates select equity real estate opportunities offering premium risk-adjusted returns; CanAm Investor Services, LLC, its FINRA-registered broker-dealer as placement agent for its offerings; and CanAm Capital Management, our SEC-Registered Investment Advisor that provides diversified investment options to suit our investors’ needs based on investment timeframe, liquidity needs, desired capital returns and risk tolerance.  

CanAm has a hybrid workplace model, and employees report to our headquarters two (2) days a week and the remaining days’ work remotely. This position will work on a remote basis but will be subject to change and require more in-person days, particularly during the tax season.  CanAm is a boutique firm headquartered in New York City's financial district with offices in Shanghai, Beijing, Ho Chi Minh City, Singapore and Mumbai. For additional information regarding CanAm, our affiliates and investment track record, please visit our website at .

Description of the Role:

CanAm is currently seeking a full-time, experienced Accounting and Finance Manager who will report directly to the Assistant Controller, Accounting and Finance. This role will be responsible for CanAm’s accounting operations and financial management and will oversee the high volume of bank transactions and international wire payments for the firm’s large number of investors and agents. This role will require strong leadership, a strong work ethic, and excellent communication skills. 

Key Responsibilities:

Accounting Operations :

o Books maintenance and facilitate month-end close for the group, its affiliates and limited partnerships; ensure high volume of wire payments are processed in a timely manner; handle taxation; distributions and investors’ data collection. 

o Manage three staff accountants.

o Facilitate year-end audit processes.

o Implement accounting procedures and monitor systems.

o Monitor bookkeeping account in QuickBooks.

o Ensure compliance with all financial regulations and standards as required.

Finance Operations :

o Oversee daily financial operations including budgeting; forecasting; financial reporting and analysis.

o Monitor daily bank transactions and monthly reconciliation.

o Project revenue forecast and accrual.

o Follow up with loan and private equity investments; monitor cash flow.

Core Competences:

To perform the job successfully, an individual should possess the following competencies:

· Excellent verbal and written communication skills

· Extremely well organized and detailed-oriented, with strong commitment to accuracy

· Ability to multi-task and manage priorities effectively within a timely manner

· Ability to work both independently and as a team player

· Exceptional follow-up and follow-through skills

· Strong leadership skills

· Absolute discretion when dealing with confidential matters

Company Expectations :

Support CanAm’s core principles: maintain a high level of integrity and ethics; engage in positive and respectful interactions both within the firm and in public; personal accountability and attention to detail at all times.

Education / Experience:

· Minimum education: Bachelor’s degree in accounting

· CPA certification is preferred 

· 5-7 years of professional experience with a background in Audit, financial and private equity accounting (private equity industry)

· Taxation

· General ledger structures

Computer Skills:

Highly proficient in Microsoft Word, Excel, and advanced knowledge of QuickBooks.

Start Date :

As soon as possible.

Compensation:

Annual salary of $150,000 commensurate with experience and education.  This role is eligible for a performance-based bonus. Benefits include medical, dental, vision, and life insurance. Enrollment in Safe Harbor 401K plan (5% of gross salary is vested) after one year of employment. Yearly PTO includes 15 vacation days, 3 Personal days and 6 sick days .

For applicants:

Qualified candidates will be contacted for a video interview. CanAm is an equal opportunity employer - AA/F/M/D/V. All applicants must have valid work authorization at the time of hire and CanAm does not provide sponsorship for nonimmigrant visas.

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