Infinity Consulting Solutions, Inc
1 to 3 Year(s)
Responsibilities: Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations Reconciling weekly books/records on a monthly basis and resolve discrepancies Interact with administrators and brokers Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss Participate in the calculation of fund NAV ‘s (net asset value) on a monthly basis Assist in preparation of ad hoc reports Prepare capital call and distribution schedules Perform bank reconciliations and prepare supporting schedules for various entities Prepare journal entries and account reconciliations for month end close Requirements: 1+ years fund accounting experience private equity or hedge fund accounting or Public Accounting Strong Excel knowledge a must