Fund Accounting - Associate

Responsibilities

Plan, organize and maintain the accuracy of all financial information recorded and reported Utilize knowledge of generally accepted accounting principles, knowledge of Company accounting policies and professional judgment to determine or recommend appropriate recording of transactions Ensure the proper and continuous flow of accounting activities needed to maintain accurate complete financial records Maintain effective communication with other departments as a basis for assuring complete and accurate financial information and appropriate documentation7. Assist in special projects as needed Coordinate with supervisors to provide tax adjustments and supporting schedules necessary to file companies’ tax returns Prepare analyses necessary for efficient quarterly reviews and annual audits Assist in special projects as needed

Qualifications

Bachelor degree in accounting (Masters in Accounting or MBA preferred) 0-6 years + experience with a background in public accounting and/or public company preferred Little to Advanced knowledge of GAAP Certified Public Accountant or candidate preferred Fluent in computer programs such as Microsoft Office (Outlook, Excel, Word). Experience with Yardi general ledger a plus