What are the responsibilities and job description for the Corporate Accounting Associate, Industrial position at S2 Fund Manager LLC?
Property Name:
S2 IndustrialResponsibilities
Process internal accounts payable transactions, ensuring proper coding and approvals.
Prepare and post accrual journal entries as part of the monthly close process.
Perform account analysis and reconciliation to ensure accuracy of financial records.
Process reclasses to correct account coding errors.
Prepare and submit Charge Change and Collection Forms as needed.
Support investor bank reconciliations and related cash booking.
Process and track insurance billback transactions.
Assist with corporate financial preparation on a monthly basis.
Support ad hoc accounting projects and tasks as assigned.
Requirements
Associate's or Bachelor's degree in Accounting or Finance preferred; equivalent work experience considered.
1β3 years of experience in accounting, bookkeeping, or a related role.
Experience with accounts payable and general ledger entries preferred.
Proficiency with accounting software and Microsoft Excel.
Strong attention to detail and organizational skills.
Ability to work independently and manage multiple responsibilities within a part-time schedule (25-30 hours per week).