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Senior Fund Accountant

Company: Parker and Lynch
Location: Hialeah
Posted on: February 18, 2021

Job Description:

Are you a Senior Fund Accountant in Aventura, Florida area?--If so, Parker & Lynch would like to partner with on your career search.--For immediate consideration, email your resume to carma.carter@parkerlynch.com.--If you do not have a resume available, no worries!--Let's schedule time to chat!Minimum Requirements* Bachelors Degree in Accounting * Prior Experience in Fund Accounting* Power User with Microsoft Excel ( V lookups, pivot tables and nested IF statements)ResponsibilitiesThis role involves multiple tasks in relation to real estate fund--accounts.* Preparation of reports showing yields* asset depreciation* net asset values and distributions* reconciliation of various accounts with data from other sources and correcting variances* schedule audits* cash distribution* compliance reports* financial statement preparation.,

Keywords: Parker and Lynch, Hialeah , Senior Fund Accountant, Accounting, Auditing , Hialeah, Florida

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