Infinity Consulting Solutions, Inc
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Staff Accountant Summary At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years. Responsibilities Assist in the preparation of annual fund budgets and review for periodic adjustments Participate in fund dividend distribution calculations and reporting Prepare and review monthly fund expense ratio analysis Reconcile fund transaction activity and preparation of accounting journal entries Review of custodian accounting and reporting Additional responsibilities as position requires Qualifications Bachelor’s degree in accounting, finance or related field. CPA is a plus but not required. High attention to the detail and quality of deliverables Strong analytical abilities Proficient with Excel and Word Strong organizational skills Excellent communication skills - both oral and written Ability to work on multiple responsibilities simultaneously