Analyst, Assistant Accountant
GREENWICH-06836, CT, US
01/28/2019
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Required Skills
Company
Infinity Consulting Solutions, Inc
Experience
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Job Description
Duties
The role will support the Vice President, Portfolio Operations, and the portfolio operations team more generally.
As an expanding and growing business, these responsibilities will be broad and varied.
Preparation of payments for funding investments and expenses
Data Managements and Filing
Portfolio and project cash management and distributions.
Bank Reporting
Co-ordination of payables processing with Account Payable
Monthly reconciliation of expenses paid and budget tracking
Ad hoc Reporting and Analytics as required
Integration of newly acquired portfolio assets into the Fund structures.
Ensure full and timely compliance with regulatory, project and client reporting requirements
Liaise with auditors on fund accounting, valuation and reporting issues
Skills
Candidates must ideally be part qualified or progressing towards a relevant professional accounting qualification.
Experience within a group finance or fund accounting role.
Excellent Excel and analytical skills
Well organised and structured in approach to data management
Accounts payable and reconciliation experience
Inquisitive, detail-oriented, self-motivated.
Excellent written and oral communication skills.
Desire to progress
Education
Grow with an evolving team and work in a friendly, entrepreneurial environment
Experienced senior team with strong values, providing excellent learning and development opportunities
Broad and varied experience
Opportunity to provide input into future growth and operational efficiency
Strong brand in the Infrastructure and fund management industry
Auditor/Accountant
Accounting & Finance
No Preference
Contract Only
Other
1
Candidate Requirements
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Walkin Information
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205,
NEW YORK-10018, NY,
US
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