Jobe Details

Fund Accounting Manager Posted on: 12/02/2020

Infinity Consulting Solutions, Inc
  • 5 to 7 Year(s)
  • -
  • PALM BEACH-33480, FL, US


  • 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 as required;

    Coordinate with Client Service team to manage deadlines and client expectations;

    Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures;

    Ensure strong internal and external communications on status, issues, and expectations;

    Participate in interactions with external SOC 1 and fund-client auditors;

    Create all FS tables, including CF, FIHI, Fair Value, et cetera with footnotes; and

    Recruit, train, manage, and develop a team of accounting and financial-reporting professionals.


    Bachelor’s degree in accounting, finance, or other business-related field with substantive, relevant work experience preferred;

    5+ years of accounting experience (preferably in Real Estate or Public Accounting)

    Proactive interest in learning, inquiring about, and mastering investment concepts, accounting rules, and service processes required;

    Experience managing and directly overseeing a team desired;

    Proactive, client-oriented approach with strong verbal and written communication skills;

    Ability to collaborate with internal and external parties to meet deadlines and resolve issues;

    Outstanding organization, prioritization, and keen attention to detail;

    Ability to remain poised in a deadline-driven environment;

    Direct fund administration experience and exposure to private equity, credit, and real estate funds and
    concepts preferred; and

    CPA or CPA eligibility a plus.

  • Fund Accounting Developer
    Accounting & Finance
  • No Preference
    FullTime Job
  • Candidate Requirements
  • Walkin Information
Recruiter Details
Doug Klares
1350 Broadway, Suite 2205, NEW YORK-10018, NY
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