IS Management Company Preparer II
IS Management Company Preparer II
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1-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
IS Management Company Preparer II
About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.
Our company specializes in business process optimization for 18 years now with a worldclass Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.
Responsibilities:
Help provide leverage to our fund administrators by effectively supporting administration services provided to management companies of our fund clients.
Some of the support that we provide includes:
Cash reconciliation
Manage accounts payable accounts receivable and prepaids
Book and manage credit card payments through Brex
Accounts payable processing through Bill.com or Expensify
Prepare yearend financial statements
Journal entry processing
Payroll processing
Preparation of budget vs actuals reports in Xero
Requirements
Job Requirements and Credentials:
Degree in Accounting or Finance
3 and above years of experience
Good English skills both verbal and written
You have strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalate them
You re interested in providing bestinclassservice
You communicate information in a timely appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
You have advanced Microsoft Office skills with Xero Investran and QuickBooks experience
You re interested in a fastpaced environment
College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred
Employment Type
Full Time
