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Senior Fund Accountant
We are searching for a Senior Fund Accountant for a multi-billion dollar fund located West Palm Beach. Responsibilities: Review the administrator and shadow administrator’s monthly estimated and final NAV package Assist in the monthly or quarterly issuance of capital statements to investors Manage investor capital activity processes Implement tight review processes of all accounting information that is sent to investors and external parties Assist in overseeing middle office functions within the funds (there is some internal derivative trading) Model "what if scenarios with respect to partner allocation and return streams for multiple products Manage external relation...
Company:Infinity Consulting Solutions, IncLocation:WEST PALM BCH, FL
Posted Date:07/25/2018
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Associate - Fund Accountant
Associate - Fund Accountant Responsibilities include, but are not limited to: Supporting the Controller in oversight of the Private Funds Group Finance responsibility for 20+ Private Equity Funds of Funds Validating the NAV for the Funds prepared by the fund administrator During quarterly valuation process will be responsible for executing practical expedient (AU 332 reviews) Preparing quarterly fund financial statements Coordinating with auditors during annual audit Funding capital calls from GP and LP investors Providing distributions to GP and LP investors Preparing and monitoring Fund expenses and vendor payments Resolving Fund tax issues Regulatory re...
Company:Infinity Consulting Solutions, IncLocation:NEW YORK, NY
Posted Date:12/06/2018
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