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Sr Data Analyst/Accountant-10728-1

Location : Nashville, TN
Job Type : Direct
Hours : Full Time
Required Education : Bachelor's Degree
Travel : No
Relocation : No
Job Industry : Accounting - Finance
Job Category : Accounting/Tax

Job Description :

Seeking professional skilled at working with large data environments. This is a full time opportunity in downtown Nashville  




Essential Functions:



  • Utilize scalable data manipulation, upload, and reconciliation processes

  • Utilize creative problem-solving methodology to analyze and organize complex investment and reporting structures

  • Utilize internal tools and software to generate and deliver reports and spreadsheets for internal distribution

  • Compiling and reconciling generated accounting reports/mass journal entries against periodic reporting


Specific Job Duties:



  • Input cash balances and partnership prior month balances into the cash report

  • Input ownership %s into the cash report and ensure there are no differences with current percent ownership file

  • Bookkeeping 

  • SmartConnect upload preparation for Investment Partnership, Tax AJEs, real estate capital calls and distributions (SmartConnect is a third-party integration tool for Microsoft Dynamics GP)

  • Reconciling and attaching support in GP for month-end money movement, real estate capital calls and distributions, real estate FMV and subscription balance adjustments, Investment Partnerships, and Tax AJEs

  • Buildout and maintain real estate investment capital schedules for tracking of limited partners’ return of capital for profits interest purposes

  • Build template and produce reports to summarize new investment recommendations by entity to be used in investment approval meetings

  • Maintain fund flows in/out of investment sidepockets by client (i.e., produce a report to show all flows in/out Investment Partnership sidepockets for a given time period)


 




Required Qualifications :


  • Public accounting experience or proven G/L accounting knowledge

  • Broad knowledge of data management

  • Qualitative/analytical aptitude

  • Mastery level Excel Skills

  • Some knowledge of SQL preferred

  • Excellent verbal and written communication skills


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