Senior Investment Accountant
CHICAGO-60602, IL, US
03/07/2019
-
Required Skills
Company
Infinity Consulting Solutions, Inc
Experience
3 to 5 Year(s)
Job Description
SENIOR INVESTMENT 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.
Responsibilites
Maintaining the books and records of various types of entities (individual, trust, foundation, partnership) and reviewing/preparing client investment, performance, and capital reports
Reconciling accounts' cash and positions/securities to outside sources
Researching internal differences between the accounting system and outside sources
Entering transactions into accounting systems
Analyzing and booking correct transactions for corporate actions on securities positions
Entering partnership capital, subscription, commitment, capital call, distribution transactions and process/reviewmonthly partner book/tax allocations
Analyzing fund performance on a daily/ monthly basis
Reviewing and issuing Positions and P&L reports on a daily/monthly basis
Calculating NAVs on the accounts
Processing/reviewing fund and account fee calculations/allocations
Performing month-end close processes and financial statement preparation
Preparing cash management reports
Supporting all aspects of ad-hoc client reporting
Working with various investment products and others.
Requirements
Bachelor's degree in Accounting or Finance
CPA preferred
3 years+ experience
Thorough knowledge of investment accounting principles
Knowledge of US GAAP
Knowledge of Partnership Accounting
Experience in private equity and fund of funds accounting
Strong Excel knowledge
Auditor/Accountant
Accounting & Finance
No Preference
FullTime Job
Other
1
Candidate Requirements
-
Bachelors
Walkin Information
-
-
-
Recruiter Details
Doug Klares
1350 Broadway, Suite 2205,
NEW YORK-10018, NY,
US
-