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Fund Accounting Manager

PALM BEACH-33480, FL, US
12/02/2020

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Required Skills

CPA

Company

Infinity Consulting Solutions, Inc

Experience

5 to 7 Year(s)

Job Description

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.

YOUR PROFILE:

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.