Creative Financial Staffing
Fund Accountant FL
Creative Financial Staffing, Orlando, Florida, United States,
Fund AccountantPART-TIME $25.00-$28.00/hour Fully Onsite in Orlando, FL
About the Fund Accountant *****
Were seeking a detail-oriented Fund Accountant to join our clients team. In this role, youll handle critical financial operations, including calculating distributions, preparing investor reports, managing bank reconciliations, and processing payments. The ideal candidate will bring a strong accounting background, advanced Excel skills, and QuickBooks expertise to this dynamic and growing organization.
Our client specializes in acquiring and managing self-storage facilities and manufactured housing communities, boasting nearly 150 years of combined self-storage experience. As a Fund Accountant, youll contribute to delivering exceptional value to investors and customers alike.
Responsibilities of the Fund *****
Distributions ***** Calculate and process distributions for five accounts.
***** Perform detailed bank reconciliations to ensure accuracy.
Investor ***** Prepare and distribute investor statements and K1s.
System ***** Enter distributions and maintain records in QuickBooks.
Accounts ***** Process payments and manage vendor relationships.
Special ***** Support ad-hoc projects to improve accounting processes and reporting.
Preferred Qualifications for the Fund Accountant *****
***** Bachelors degree in Accounting (preferred).
***** 2+ years of fund accounting or treasury experience.
Software ***** Proficiency in QuickBooks (required).
Technical ***** Advanced Excel skills, including pivot tables and VLOOKUPs.
Why Join This Team as a Fund Accountant?
Industry ***** Be part of a Top 50 operator in the self-storage industry.
Growth ***** Contribute to a growing company with ample room for professional development.
Hybrid Work ***** Enjoy a flexible schedule that supports work-life balance.
Team-Oriented ***** Work with a supportive team that values collaboration and innovation.
Apply Today!
Take the next step in your career as a Fund Accountant and join a company dedicated to excellence in customer service and investor returns. Apply now and become part of an industry leader!Applicants must be authorized to work in the United States without sponsorship.Click here to apply online#INNOV2024#ZRCFS
About the Fund Accountant *****
Were seeking a detail-oriented Fund Accountant to join our clients team. In this role, youll handle critical financial operations, including calculating distributions, preparing investor reports, managing bank reconciliations, and processing payments. The ideal candidate will bring a strong accounting background, advanced Excel skills, and QuickBooks expertise to this dynamic and growing organization.
Our client specializes in acquiring and managing self-storage facilities and manufactured housing communities, boasting nearly 150 years of combined self-storage experience. As a Fund Accountant, youll contribute to delivering exceptional value to investors and customers alike.
Responsibilities of the Fund *****
Distributions ***** Calculate and process distributions for five accounts.
***** Perform detailed bank reconciliations to ensure accuracy.
Investor ***** Prepare and distribute investor statements and K1s.
System ***** Enter distributions and maintain records in QuickBooks.
Accounts ***** Process payments and manage vendor relationships.
Special ***** Support ad-hoc projects to improve accounting processes and reporting.
Preferred Qualifications for the Fund Accountant *****
***** Bachelors degree in Accounting (preferred).
***** 2+ years of fund accounting or treasury experience.
Software ***** Proficiency in QuickBooks (required).
Technical ***** Advanced Excel skills, including pivot tables and VLOOKUPs.
Why Join This Team as a Fund Accountant?
Industry ***** Be part of a Top 50 operator in the self-storage industry.
Growth ***** Contribute to a growing company with ample room for professional development.
Hybrid Work ***** Enjoy a flexible schedule that supports work-life balance.
Team-Oriented ***** Work with a supportive team that values collaboration and innovation.
Apply Today!
Take the next step in your career as a Fund Accountant and join a company dedicated to excellence in customer service and investor returns. Apply now and become part of an industry leader!Applicants must be authorized to work in the United States without sponsorship.Click here to apply online#INNOV2024#ZRCFS