Fund Accountant #2 Greenwich, Connecticut, United States Apply for this job

Responsibilities:

The primary responsibilities of the role will include, but are not limited to the following:  Prepare quarterly workpapers, financial statements including footnote disclosures and other investor reports for approximately 40 Real Estate Investment funds  Help support the audit of those funds, providing auditors with information they need  Enter tax entries into the general ledger for the funds, corporate and shell entities  Preparation of quarterly/annual GAAP projections for certain funds  Preparation and evaluation of annual impairment calculations for the funds  Annual review of fund 1099s  Other ad-hoc reports/investor requests as needed

NOTE:

This job description is inclusive of but not limited to the job specifications contained herein. Additional duties or job functions may be required as deemed necessary by the manager.

Education:

Bachelor's degree from accredited university, with a concentration in Accounting, Finance or Business Administration (3.0+ GPA).

Experience:

Minimum of 3-4 years accounting experience required; Investment or real estate experience preferred; CPA or Public Accounting experience preferred; Familiarity with partnership tax returns preferred

Skills and Certifications:

Fluency in Microsoft Office Suite , proficient in Excel; Strong work ethic; Hands-on/flexible; Able to handle high volume of transactions; Work well under pressure/deadlines; Strong writing skills; Eager to learn; Able to work late many nights from Jan - April, the busiest season Apply for this job