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Staff Accountant

  • Location: Chicago, IL
  • Job Type: Direct Placement
  • Ref No: 20-03661
  • Date: September 11, 2020
  • Job title:

Job Description - Staff Accountant



Staff Accountant



Summary




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.



Responsibilities



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



Qualifications



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



 




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