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*Fund Accounting Manager
Infinity Consulting Solutions, Inc
RESPONSIBILITIES:
Identify, communicate, and monitor all NAV and accounting policies
Ensure accurate and timely daily NAV, ledger, and sub-ledger accounting data from third-party custodians
Review daily ABOR to IBOR reconciliations and ensure all third-party custodian data is within expectations
Conduct extensive vendor due diligence to ensure processes and procedures are setup and adhered to
Support all change management and fund event activities, including implementation of new regulations
Coordinate various projects related to technology, process improvement, and new business integration
Position Requirements:
Minimum of a Bachelor's Degree in finance, accounting, ...
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*Fund Accounting Manager
Infinity Consulting Solutions, Inc
JOB DESCRIPTION:
Assume ownership of client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
Assist in training, reviewing and oversight of Analyst/Associate staff dedicated to your assigned group of funds;
Identify and execute on process-improvement opportunities, communicating improvements to management and other internal teams;
Adhere to compliance requirements and identify and communicate risks;
Calculate complex management fees, incentive fees, capital calls, and allocations;
Interact directly with clients on weekly/monthly calls and ad-hoc a...
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