Job Details

Senior Fund Accountant

NEW YORK-10009, NY, US
01/11/2019

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Required Skills

    CPA
Company

Infinity Consulting Solutions, Inc

Experience

3 to 6 Year(s)

Job Description

Senior Fund Accountant

Our client is a growing organization, specifically in Alternative Investments, with recent fund launches/closes in the past 12 months.

They are currently seeking a candidate to join the growing Private Capital Group.

Responsibilities include, but are not limited to:

Supporting the Controller in oversight of the Private Capital Group

Finance responsibility for Private Capital Group's Funds and separately managed accounts

Reviewing monthly NAV packages for the Funds prepared by the fund administrator

Reviewing quarterly financial statements for the Funds prepared by the fund administrator

Coordinating with external auditors during annual audit

Funding investments and reviewing investment legal documents

Preparing and reviewing distribution and contribution notices to investors

Preparing and monitoring Fund expenses and vendor payments

Assist with regulatory reporting

Preparing and analyzing budgets, forecasts, and run rates

Working on ad hoc projects

Qualifications

Bachelors or Master's Degree in Accounting and/or Finance

CPA preferred but not a requirement

3 to 4 years of Finance/Accounting experience in the private equity industry (i.e. prior experience in other private equity firms, fund administrators or public accounting firms working on private equity clients)

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

Proficient in Microsoft Excel and Word


Auditor/Accountant
Accounting & Finance

No Preference
FullTime Job
Other
1

Candidate Requirements
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Bachelors

Walkin Information
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205, NEW YORK-10018, NY, US
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