Job Description
Set up and account for complex multi-tier investment entities Prepare portfolio level consolidated financial statements and other client reporting Perform review of monthly property level reports Produce fund financial statements and other required financial information Prepare periodic financial statements Assist with audits Prepare investment and positions reconciliations and daily reconciliation of cash balances Posts journal entries and money-movement transactions Ensure all fund transactions are properly posted Prepare and reconcile daily trial balances Ensure accuracy of daily NAV calculation Assists with security master and reporting set-up
Requirements
CPA, CMA or other relevant professional certifications a plus Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Detail-oriented
Experience
Bachelor’s degree in accounting or related field and a minimum of 3 years’ relevant experience REF# 38495