Senior Manager, Technical Accounting

HASI; New York (NY); On-site; USD 155,000 - 180,000; Full time

Benefits offered by this job

Annual bonus

401(k) with company match

Equity incentive program

Medical, dental and vision benefits

Paid time off

Job summary

HASI is seeking a Senior Manager - Technical Accounting to join our accounting team in Annapolis, MD or New York, NY. This role will evaluate the appropriate accounting treatment for investments (equity investments, debt securities, financing receivables, real estate and securitizations) and support quarterly close activities including CECL analysis and footnote development.

Reporting to the AVP - Technical Accounting.

Qualifications

• 8+ years of accounting/industry experience.
• CPA certification.
• Public accounting experience with SOX, 10Q/10K deadlines.
• Knowledge of US GAAP ASC 810, ASC 323, ASC 310, ASC 860, ASC 842, ASC 606.
• Experience drafting accounting memos and policies.
• Experience with the hypothetical liquidation at book value method for equity method investments.
• Energy or financial services industry experience preferred.

Responsibilities

• Collaborate with other departments to assess impact of transaction terms on accounting treatment.
• Draft and review accounting memos documenting conclusions for investments and other technical matters.
• Collaborate with joint venture partner accounting teams on equity investment income/loss allocations using HLBU and traditional equity method.
• Research accounting issues for compliance with GAAP.
• Contribute to SOX (404) internal control compliance.
• Create process efficiencies through automation tools.

Skills

Excel data analysis

Financial valuation (DCF/NPV/IRR)

Project finance

SOX close process

Communication skills

Independent work

Attention to detail

Interpersonal skills

Education

Bachelor's degree in accounting or related field

CPA certification

Tools

Excel

Financial modeling tools

Job description

About HASI

HASI is an investor in sustainable infrastructure assets advancing the energy transition. With more than $17 billion in managed assets, our investments are diversified across multiple asset classes, including utility-scale solar, storage, and onshore wind; distributed solar and storage; RNG; and energy efficiency. We combine deep expertise in energy markets and financial structuring with long-standing programmatic client partnerships to deliver superior risk-adjusted returns and measurable environmental benefits. HA Sustainable Infrastructure Capital, Inc. is listed on the New York Stock Exchange (Ticker: HASI). For more information, please visit hasi.com.

About HASI

HASI is an investor in sustainable infrastructure assets advancing the energy transition. With more than $17 billion in managed assets, our investments are diversified across multiple asset classes, including utility-scale solar, storage, and onshore wind; distributed solar and storage; RNG; and energy efficiency. We combine deep expertise in energy markets and financial structuring with long-standing programmatic client partnerships to deliver superior risk-adjusted returns and measurable environmental benefits. HA Sustainable Infrastructure Capital, Inc. is listed on the New York Stock Exchange (Ticker: HASI). For more information, please visit hasi.com.

Position Summary

HASI is seeking a Senior Manager - Technical Accounting to join our accounting team in Annapolis, MD or New York, NY. This role will be responsible for evaluating the appropriate accounting treatment for our investments (equity investments, debt securities, financing receivables, real estate and securitizations) as well as the subsequent accounting for certain complex transactions including research and applying facts to judgmental areas of the accounting guidance. This role will also support quarterly close activities such as entries for Equity Method Investments, Current Expected Credit Loss (CECL) analysis, and footnote development. This position will report to our AVP - Technical Accounting.

Compensation

The expected base salary range of will be based on experience and location. In addition, HASI offers an annual bonus program; 401(k) with company match; an equity incentive program; comprehensive medical, dental and vision benefits; paid time off for vacation, holidays, and sick days; and much more.

Responsibilities

• Collaborating with other departments to assess the impact of transaction terms on their related accounting treatment
• Drafting and reviewing accounting memos to document our accounting conclusions for our investments as well as select other technical accounting matters
• Collaborating with joint venture partner accounting teams in the preparation and review of equity investment income/loss allocations using the hypothetical liquidation at book value (“HLBV”) method and the traditional equity method
• Researching accounting issues for compliance with generally accepted accounting principles
• Contributing to the operating effectiveness of our compliance with a Sarbanes-Oxley (404) internal controls environment
• Creating efficiencies in processes through the use of automation tools

Education And Prior Work Experience

• 8+ years of relevant accounting and industry experience
• CPA certification
• Public accounting experience working with publicly traded companies subject to SOX internal control requirements and 10Q/10K filing deadlines
• Preferred experience with US GAAP codification sections ASC 810, ASC 323, ASC 310, ASC 860, ASC 842, and ASC 606
• Demonstrated experience of technical accounting research
• Experience drafting accounting memos and accounting policies
• Knowledge and demonstrated understanding of the hypothetical liquidation at book value method for equity method investment income/loss allocations
• Energy or financial services industries experience preferred

Required Knowledge And Skills

• Strong proficiency in Excel data analysis techniques
• Strong understanding of financial valuation concepts, including DCF, NPV and IRR
• Familiarity with project finance transactions and documentation
• Proven ability to lead an accurate and timely close process
• Proactive and problem-solving mindset
• Ability to rapidly and accurately analyze complex information and communicate the information concisely
• Dependable and reliable, excellent at taking initiative, and can work independently without close supervision
• Composure under pressure, with the ability to balance competing priorities and the desire to work in a fast-paced, innovative, entrepreneurial environment
• Strong attention to detail
• Strong interpersonal skills; excellent written and verbal communication skills

WORK AUTHORIZATION

HASI is willing to take over sponsorship for existing H1-B visas for exceptional talent. We are unable to provide new H-1B sponsorship at this time.

EEO STATEMENT

The Company maintains a policy of non-discrimination in employment and complies with and supports all Federal, state, and local laws regarding discrimination in employment. Specifically, the Company does not discriminate in employment opportunities or practices against any employee, intern, or applicant on the basis of race, color, gender, sex, sexual orientation, gender identity, religion, ancestry, national origin, age, citizenship status, marital status, pregnancy (including childbirth, lactation, or related medical conditions), mental or physical disability, veteran status, uniformed servicemember status, genetic information (including testing and characteristics), or any other characteristic to the extent prohibited by federal, state, or local law. Decisions regarding staffing, selection, and promotions are made on the basis of individual qualifications related to the requirements of the position. If you need reasonable accommodation for a job opening, please connect with us at [e-mail] and describe the specific accommodation requested for a disability-related limitation. Reasonable accommodations are modifications or adjustments to the application or hiring process that would enable you to fully participate in that process.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Salary Range

Expected salary range of $155,000-$180,000, based on experience and location. In addition, HASI offers an annual bonus program; 401(k) with company match; an equity incentive program; comprehensive medical, dental and vision benefits; paid time off for vacation, holidays, and sick days; and much more.