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Senior Accountant

NEW YORK-10001, NY, US
11/23/2016

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Required Skills

Microsoft office

Company

Infinity Consulting Solutions, Inc

Experience

2 to 4 Year(s)

Job Description

Primary Responsibilities and Requirements

The Senior Accountant will be responsible for completing multiple projects focused on the on-boarding of new clients or conversion of historical partnership accounting data from varying sources to Investran.

The Senior Accountant may be required to liaison with offshore staff to accomplish project goals and objectives.

Senior Accountants work closely with the Client Service teams and technology to template and reconcile conversion data, convert data (system upload) and reconcile/balance converted data.

A degree in accounting or finance with background in fund accounting, Investran, solid written/verbal communications skills, excellent organizational skills and a proven ability to multi-task is highly desired.

Knowledge of limited and general partner allocations, capital call and distributions, capital account statements and financial statements is highly preferred.

Specific Responsibilities

Complete multiple on-boarding and conversion projects including: creating conversion templates and reconciliation of converted data to source documents

Work closely with Private Equity Accounting departments (i.e., fund accounting, technology and operations) to complete conversion projects

Create and maintain Investran CRM and Accounting data conversion templates following forms and best practices

Prepare accounting data for conversion (data cleansing and formatting) using advanced knowledge of Microsoft excel (vlookups)

Prepare reconciliations to source documents of accounting data entered into the system. Research and clear reconciling items

Reconcile demographics and financials for converted fund accounts including creation and input of general ledger adjustment entries

Create reconciliations of financial statements based on entries uploaded into the system using Investran Report Wizard functionality.

Develop and maintain documentation for audit purposes.

Qualifications

Bachelor's degree in Accounting (Finance degree will be considered with Investran Exp)

Accounting or Finance Degree

Investran or other PE accounting system knowledge preferred

2-4 year's experience private equity fund accounting

Attention to detail and proven ability to multi-task

Strong written and oral communication skills

Strong interpersonal skill

Advanced proficiency in Microsoft office (especially Microsoft Excel- vlookup, pivots, etc)

Team player