At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years.
Assist in the preparation of annual fund budgets and review for periodic adjustments
Participate in fund dividend distribution calculations and reporting
Prepare and review monthly fund expense ratio analysis
Reconcile fund transaction activity and preparation of accounting journal entries
Review of custodian accounting and reporting
Additional responsibilities as position requires
Bachelor's degree in accounting, finance or related field. CPA is a plus but not required.
High attention to the detail and quality of deliverables
Strong analytical abilities
Proficient with Excel and Word
Strong organizational skills
Excellent communication skills - both oral and written
Ability to work on multiple responsibilities simultaneously
|Financial Reporting Manager|
|Accounts Payable Specialist|