Job Details

Fund Accountant

FORT LAUDERDALE-33310, FL, US
11/09/2019

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Required Skills

    hedge fund
Company

Infinity Consulting Solutions, Inc

Experience

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Job Description

We are looking for an organized and driven Fund Accountant to join our growing team.

The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset value for private investment funds.

Job Description

Portfolio Accounting:

creation and maintenance of security master

trade processing including processing of corporate actions

cash, position and P&L reconciliation

valuation of investments

Fund/Investor Accounting:

booking of fund operating expenses

reconciliation of operational bank accounts

calculation of investor-level fees including management and performance fees

knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees

preparation of financial statements and portfolio schedules

Qualifications

Bachelor’s Degree in Accounting or Finance

Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues

Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred, but not required

HR@ICS


Auditor/Accountant
Accounting & Finance

No Preference
FullTime Job
Other
1

Candidate Requirements
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Bachelors

Walkin Information
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10/16/2019
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205, NEW YORK-10018, NY
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