Responsibilities: • Review multiple bank accounts daily for activity that needs to be recorded into the accounting limited partnership system (ALPS).• Prepare account reconciliations and investigate variances.• Prepare bank reconciliations• Enter true-ups into ALPS and inquire of asset management about significant variances • Prepare documents for record retention purposes.• Run monthly amortization application that calculates the cost amortization of the assets on a STAT and IFRS basis. Analyze significant changes in amortization.• Run month-end close applications on all assets and assist asset management in identifying reasons for variances from month to month.• Prepare Schedule BA’s to be included in statutory financial reports.• Assist in preparing various reports and answer questions for Asset Management, Fund Management, Corporate Tax, and Investment Reporting.• Prepare financial statements• Prepare documentation and assist in answering audit inquires• Document processes and procedures.• Comply with internal risk policies and controls, and maintain evidence in an effective manner.• Other duties as assigned.
Requirements
Financial Statement Preparation, Microsoft Excel