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Financial Analysis & Accounting Manager
Ref No.: 18-02425
Location: Chicago, Illinois
Position Type:Full Time
Pay Rate : $ 95,000.00 - 110,000.00 /Hour
Financial Analysis & Accounting Manager

Summary
At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like you for many years.

Responsibilities
Lead team of individuals responsible for administration of expense management and budgeting process
Review and oversight of firms and fund accounting agent
Monitor fund expenses to ensure timely payment and adherence to fee limitation agreements
Review work produced by team and assist in preparation of complex analyses
Work collaboratively with other departments in the preparation of various reports
Research new accounting requirements for mutual funds and implement related review procedures to ensure adherence with Generally Accepted Accounting Principles
Develop and implement a best practices approach for all team responsibilities
Motivate and develop team members
Additional responsibilities as position requires

Qualifications
Bachelor's degree in accounting
CPA preferred
7 – 10 years of mutual fund accounting or related financial services audit or industry experience
Knowledge of US GAAP and SEC regulations pertaining to registered mutual funds preferred
Effective supervisory and mentoring skills
High attention to the detail and quality of deliverables
Advanced analytical abilities
Proficient with Excel and Word
Strong organizational and time management skills
Excellent communication skills – both oral and written
Proven ability to meet deadlines and work well in a team environment