Are you a degreed Senior Fund Accountant in the 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)
Responsibilities
This 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.
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The Company will consider qualified applicants with arrest and conviction records