Insight Global is seeking a Funds Accountant to support a local client onsite in Charleston.
Responsibilities:
Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of the fund's work papers, reconciliation of all Balance Sheet accounts, and ensuring the accuracy of all sub-ledgers.
Produce accurate and timely financial statements while meeting all lender and reporting deadlines.
Final review of Accounts Payable invoices to ensure accuracy of account coding.
Responsible for oversight of fund cash movement to ensure it is in agreement with all lender requirements.
Assist in the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing audit requests.
Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making.
Assist in the preparation of various financial ad hoc requests.
Assist in software implementation support and testing.
Maintain general ledgers and sub-ledgers on a cash and accrual basis reflecting property performance with an ability to report on a fund/lender and market basis and ensure accurate and timely delivery of financial statements and deliverables.
Responsible for oversight of fund cash movement and invoice approval to ensure it is in accordance with fund documents.
Work with the team to create standardized work papers for month-end close, including accurate supporting schedules for GAAP/IFRS reporting.
Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision-making.
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- Bachelor's degree in Accounting or Finance (CPA Preferred or looking to get certified)
- 1-2 years of similar or related Accounting experience
- Advanced knowledge of Microsoft Excel and accounting software
- Demonstrated strong written and verbal communication skills
- Demonstrated customer service skills in fast fast-paced environment
- Detail-oriented, with the ability to produce high-quality work in a deadline-oriented environment and an ability to multi-task
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.