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Job Details

General Ledger Accountant Fund

Company name
Tesla Motors

San Mateo, CA

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Tesla is looking for a general ledger accountant who will work alongside Fund Accounting management teams to manage the various responsibilities and deliverables of a group of structured tax equity funds. The Fund Accounting Analyst will work with funds that stand-alone as special purpose entities incorporated with investment funds and financing partners used as financing vehicles for the company’s lease solar energy systems.


Analyze, evaluate, and make recommendations on business, systems and reporting process improvements

Advise and provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting management team with detailed analysis of any variances or trends

Plan and define financial close, timing and deliverables to management and external auditors

Manage preparation of monthly and quarterly asset performance reports

Manage preparation of monthly, quarterly, and annual financial statements for the funds

Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with internal departments Administer fund database

Manage billing and collections for lease customers via 3rd party vendor

Leverage background and expertise to independently evaluate and drive periodic compliance reporting to fund partners and company management

Track and initiate lease payments between the funds and investors

Manage investor capital calls and cash distribution activities

Partner with independent fund auditors on preparation and delivery of audited financial statements

Work with independent tax accountants on filing of various tax returns

Ensure compliance with any SOX requirements

Respond to investor inquiries and prospective investor requests as needed

Drive other projects as required or as business needs change


Bachelor’s degree in Accounting, or business degree with appropriate experience

CPA preferred, but not required

Minimum three years of experience in a fast-paced accounting environment; fund accounting experience a plus, but not required

Strong proficiency with Microsoft Office, including PivotTables, filtering and other functions and formulas within Excel

Proficiency with Microsoft Dynamics AX (or other mid-tier to large ERP system)


resourceful and able to manage shifting priorities

Excellent written and verbal communication skills required

Ability to positively and effectively interact with internal and external customers

Regular, reliable and predictable performance required

Ability to work well with others in a collaborative team environment

Must be able to successfully pass a pre-employment criminal screen. Additional pre-employment driving and drug screens may be required based on job responsibilities

Company info

Tesla Motors
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Company Profile
Tesla Motors, Inc. and its affiliates ("Tesla") respect your concerns about privacy. This Privacy Policy explains Tesla’s policies and procedures regarding personal and other information about our customers. Tesla intends to provide you with a level of comfort and confidence in how we collect, use, disclose, and safeguard personal and other information that we collect or that you provide to Tesla. This Privacy Policy also explains how you can contact us if you have any questions or concerns. This Privacy Policy describes our practices in connection with information that we collect through our websites, software applications, social media pages, e-mail messages, and your purchase or use of your Tesla vehicle, or personal information that you otherwise provide to Tesla. By providing personal information to us or by using our products or services, you agree to the terms and conditions of this Privacy Policy.

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