Senior Fund Accountant
NEW YORK-10009, NY, US
01/11/2019
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Required Skills
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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