Job Information
Insight Global Funds Accountant in Charleston, South Carolina
Job Description
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.
We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com . The EEOC "Know Your Rights" Poster is available here (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf) .
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Skills and Requirements
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 - CPA null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.