Senior Accountant
MIAMI-33016, FL, US
05/29/2019
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Required Skills
Company
Infinity Consulting Solutions, Inc
Experience
3 to 5 Year(s)
Job Description
A global Private Equity group with over 10 billion AUM is looking for a Senior Accountant.
The job description for this position follows:
ESSENTIAL DUTIES:
” The Senior Accountant will maintain general ledgers
” Calculates periodic fund NAV (Net Asset Value) and performance returns
” Delivers monthly financial packages to fund managers
” Performs period end closes along with completing special reporting specific to each fund
” Distributes capital statements to each investor
” Provides daily operational support for funds, including banking services, generating wire transfers, bank account transfers, and account set up
” Prepares financial statements, footnotes, and audit support files
” Works closely with auditors in conjunction with fund audits
” Maintains and updates investor records
” Assists clients with online portal access and questions
” Completes other duties, as assigned by the Senior Manager, Fund Accounting
PREREQUISITE KNOWLEDGE, SKILLS, AND EDUCATION:
” The Senior Accountant will have a Bachelor’s degree in Accounting, Finance or other related discipline required, Master’s degree preferred
” CPA license preferred
” 3-5 years’ related experience fund accounting experience preferred
” Proficiency in MS Office
” Must have intermediate to advanced MS Excel skills, comfortable with simple and moderately complex Excel formulas and tools
” Ability to work independently, prioritize, and effectively manage client workload
” Ability to communicate effectively with a variety of professionals (colleagues, fund managers, investors) verbally and in writing
” Ability to analyze financial statements, and understand performance trends
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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