Fund Accounting - Senior Associate

Island Capital Group LLCIrving, TX
8d

About The Position

Equal access to programs, services, and employment is available to all persons. Those applicants requiring a reasonable accommodation to the application and/or interview process should notify a representative of the Human Resources Department. We are an equal opportunity employer.

Requirements

  • 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
  • Fluent in computer programs such as Microsoft Office (Outlook, Excel, Word).

Nice To Haves

  • Certified Public Accountant/CFA or candidate preferred
  • Experience with Yardi general ledger a plus

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 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
  • Review the work of other team members prior to review by the department manager
  • Assist in special projects as needed
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