Investment Accounting Professional
3 days ago
About the Job:
- We are looking for an Investment Accounting Professional to join our team at Infinit-O, responsible for managing all aspects of accounting operations.
Key Responsibilities:
- Manage accounts payable, credit card management, and bank reconciliations.
- Book investment activity in QuickBooks, ensuring accuracy and completeness.
- Maintain Black Diamond, intra-family loans, management fees, and inter-company transactions.
- Prepare sub docs, K-1s, and 1099s.
- Process payroll for 5 salaried employees, including one with benefits.
- Prepare 1099s and 1065s, including schedules from 1065.
Qualifications:
- Educational background in Finance, Accounting, or related field.
- Proven experience in Investment Management Accounting.
-
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