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Fund Accountant

FORT WASHINGTON-19034, PA, US
06/17/2020

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Required Skills

Microsoft Excel

Company

Infinity Consulting Solutions, Inc

Experience

2 to 4 Year(s)

Job Description

Fund 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 Philadelphia market which has opened many doors for driven professionals like you for many years.

Responsibilites

Obtain source property level information from the accounting system and consolidate these properties into the appropriate funds for purposes of fund reporting.

Perform initial analysis over the performance of the fund portfolios to identify key drivers for changes in performance, trends and potential anomalies, for management review.

Maintain and compile required fund level workpapers. Such workpapers include, but are not limited to, reconciliations to the accounting system, data completeness checks and fluctuation analysis.

These workpapers are required to support timely financial reporting and be key internal financial reporting controls.

Requirements

BA or BS in Accounting, Finance or related field.

At least 2+ years of experience coming out of public accounting or industry. Real Estate highly preferred.

Attention to detail for timely accurate reporting

Advance skills in Microsoft Excel

Prior Fund Accounting Experience

Yardi experience (preferred)