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