35464 | Senior Investment Fund Accountant (Onsite)
Aventura, Florida
Direct Hire
Added - a day ago
Accounting/Finance
Senior Investment Fund Accountant (Onsite)
A large real estate investment organization is seeking a motivated Senior Investment Fund Accountant to join its progressive corporate team.
• Preparing month-end, quarter-end and year-end working papers, including reconciliations
• Preparing monthly distribution to investors
• Reporting daily capital raise to the team and maintain cumulative reports and graphs regarding such
• Review and process all accounts payable items
• Assist with providing information to the auditors and tax preparers for the legal entities and funds and distribution of Form K-1’s to investors
• Coordinate and seek financial information from our third-party property managers
• Responsible for recording intercompany due to/due from and maintaining them in balance
• Completing daily, weekly and monthly reconciliations, along with research and follow of unreconciled items, for assigned entities
• Adhere to established procedures for compliance and efficiency
• Provide required documentation and maintain appropriate source documents and other related records in support of all entries.
• Increases productivity by developing automated accounting applications, coordinating information requirements.
• Protects operations by keeping financial information confidential.
• Contributes to team effort by accomplishing related results as needed.
• Ability to seek out relevant information from others (i.e. co-workers, other employees in the office, banks, etc.).
• Preparation of partnership taxable income, tax allocations and tax estimates for funds assigned to you.
• Calculate quarterly withholdings for international investors.
• Act as liaison with CPA firm to ensure timely filing of all tax returns, extensions, and estimated payments for funds assigned.
• Respond to Ad Hoc requests from investor relations team.
Requirements:
• AA-BA in Accounting with 2-4 years’ experience
• Advanced Microsoft Excel (pivot tables, VLOOKUP's) and Advanced Word skill set
• Ability to multitask and meet constant deadlines
• Self-motivated, comfortable taking initiative and possess superior organization skills
• Experience in the real estate, property management industry a plus
• Tax Return preparation a plus
This is full-time Monday to Friday 9am to 6pm, with additional hours/times as needed in Aventura, FL
36591 | Tax Manager
Downers Grove, Illinois
Direct Hire
Added - 11/26/24
Tax
Role: Tax Manager
Compensation: Up to $140,000 + Bonus
Location: West Suburbs
Work Schedule: Hybrid
We’re seeking a seasoned professional with management experience in public accounting who excels in client service and values teamwork. Our clients firm is dedicated to being trusted business advisors, offering expert guidance and tailored solutions, while consistently providing prompt and personalized service that addresses the unique needs of each client.
Responsibilities
Prepare and review corporate, partnership, and individual tax returns.
Compile and review financial statements.
Serve as the primary contact for clients, supporting them in achieving their goals.
Guide business owners in growing and enhancing their company value.
Oversee and manage client engagements, ensuring completion within deadlines and budgets.
Mentor and train senior accountants and staff.
Qualifications:
Bachelor’s degree in accounting
CPA or EA designation.
7+ years of public accounting experience in tax
Strong commitment to meeting deadlines and managing schedules.
Proficiency with accounting software, ideally Thomson Reuters CS Professional Suite.
Excellent communication, organizational, and analytical skills.
Team-oriented with the ability to work independently
Commitment to professional development and contributing to firm growth.