What are the responsibilities and job description for the Fund Accountant position at Affordable Equity Partners, Inc.?
Position Description
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Date: 3/2012
Department: Accounting
Status: Full Time
Position Title: Fund Accountant
Company: Affordable Equity Partners, Inc.
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Supervisor’s Title: AEP Accounting Manager
Position Summary/Purpose:
Applies company policies and control procedures in the preparation of AEP and Equity Fund financial statements. Works with outside accountants to assure the successful and accurate completion of AEP and Equity Fund tax returns and audits.
Essential Functions:
Non-Essential Functions:
Essential Knowledge, Skills and Abilities:
- Advanced knowledge of accounting practices
- Analytical ability to compile relevant data into useful information
- Computer and 10 key skills-MS Office, advanced skill in Excel, NetSuite accounting software experience preferred
- Strong customer service skills to meet the needs of internal and external customers
- Advanced ability to meet deadlines and work well under pressure
Minimum Education/Equivalent Experience Requirements:
- Bachelor’s degree in Accounting or equivalent experience consisting of education and experience
- Minimum of 1 year work experience in an accounting environment.
- Experience in the preparation of financial statements
- Experience in Accounts Payable
- Experience with SBIC and/or RBIC reporting requirements a plus
Physical demands and work environment:
Sitting for 90% of workday, clear vision at 20 inches and use of hands to perform computer tasks