Infinity Consulting Solutions, Inc
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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 reporting Providing RFP and new deal support Perform Operational Due Diligence for new investments Preparing and analyzing budgets, forecasts, and run rates Working on ad hoc projects Cash management Qualifications Bachelors or Master's Degree in Accounting CPA preferred 1-3 years of experience in private equity space (mix of public accounting and private experience preferred) Excellent attention to detail with a sense of urgency and follow-through Strong ability to prioritize, multi-task and meet tight deadlines Ability to work independently and in a team environment Maturity to support and interact with various portfolio managers and investment teams Proficient in Microsoft Excel and Word