Jobs Detail

Associate, Fund Accounting


  3/22/2021 11:03:19 AM    0    0  


•           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 documentation

•           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



•           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