Coordinating and tracking monthly, quarterly & semi-annually investor capital transactions including contributions and distributions.
Preparing quarterly investment updates for high net worth external audience.
Reporting out on monthly/quarterly financial packages including income statement, balance sheet, and other reporting documents such as financial compliance certifications.
Creating and enhancing work-paper purposes, procedures, and analytics.
Assisting with interim and year-end audit work papers related to debt and equity for internal review by Portfolio Accounting Manager as well as external auditors.
Providing financial information, as needed, to internal Financial Planning & Analysis, Development & Legal Teams.
Performing ad-hoc analysis and troubleshooting of matters as they arise.
The pay we are offering is 82,000 per year.
Professional Staffing Group is one of Massachusetts’ largest staffing companies. Recruitment leaders count on us for help. You can too!
Why? Because of the great service we provide. We were the "overwhelming winner" of the first Excellence Award for Customer Acquisition and Retention. Our customers’ satisfaction means opportunity for you!
Want to work with someone who cares? We provide staffing to sponsored non-profits. Support scholarships and sponsorships. Give direct assistance to improve employability.
We care about you too! And we have the expertise to help. Do you want help with this opportunity?
Experience Required for Your Success
BS or BA degree in Accounting from accredited college or university
3-5 years of relevant accounting experience or 3+ years in public accounting (preferably with tax experience)
Experience with accounting software YARDI
Ability to drive projects independently as well as work in groups within the Accounting department, Home Office departments, lenders, 3rd party tax preparers, and investors
What Do You Think?
Does your experience reflect what it takes to be successful in this role? Do the work and challenges get you excited about what's possible? Apply here.