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Fund Accounting Analyst
Location : Illinois, Chicago
Refer job # VDSL339017

Job Responsibilities and Requirements: Responsibilities: Become proficient in the intricacies of the transaction pricing files and understand deal structures and risks Analyze partnership financial statements, tax returns, monthly operating reports and budgets Incorporate financial results on a quarterly basis and perform sensitivities for assigned transactions Work closely with TOI origination groups and asset management staff in understanding deal specific dynamics Work directly with outside clients (sponsors) on a regular basis to solve issues related to assigned transactions Work with TOI origination and technology groups to implement new functionality to existing pricing files and systems Provide support and analysis related to asset workouts, dispositions, and other ad hoc requests Develop an understanding of the financial impact on assigned transactions and be able to explain to management Required Skills Bachelor's degree in Accounting or Finance, CPA preferred At least 2 years of relevant accounting experience; tax experience a plus Strong Excel skills Excellent time management and multi-tasking skills Strong analytical skills Ability to interact with a variety of colleagues and customers Strong written and verbal communications skills.



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