Fund Accountant
Fund Accounting
Irving TX
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
- 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