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Fund Accounting Manager

FORT LAUDERDALE-33301, FL, US
10/28/2020

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Required Skills

data management skills

Company

Infinity Consulting Solutions, Inc

Experience

7 to 10 Year(s)

Job Description

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, or related field

7-10 years of fund accounting experience with a strong understanding of NAV creation, security valuation,
P&L review, cash reconciliation, and transaction processing

Experience analyzing income-related accounting entries, detecting anomalies and assessing the impact to distributions, distribution yields, SEC yields, and tax reporting

Understanding of accounting of fixed-income securities, bond amortization methodologies, and derivatives, including: TRS, IRS, CDS, Options, and Futures

Exposure to a broad range of fund products, including: 40 Act, ETF, Closed End, UCITS, Master/Feeder structures, and currency hedged share classes

Prior experience working in an outsourced model with oversight of vendor relationships

Detail-oriented with strong analytical and data management skills (Excel, macro writing, database queries, etc.)

Highly organized; documentation advocate; risk, controls, process, documentation, and quality control minded

Ability to balance multiple assignments, consistently meet tight deadlines, and thrive in a fast-paced
environment with a high dedication to quality

Excellent communication (verbal and written) and relationship-building skills