Jobe Details

Fund Accounting and Operations Posted on: 12/05/2020

Infinity Consulting Solutions, Inc
  • 5 to 7 Year(s)
  • -
  • BOCA RATON-33429, FL, US


  • Job Description

    Our client is going through aggressive growth and looking for an additional resource in their Middle Office


    Oversee the monthly NAV closure of the private and public pooled vehicles and enhance NAV controls

    Design, develop and manage the fund administration technology infrastructure supporting private and public pooled vehicle products

    Preparation and review of financial statements in accordance to US GAAP

    Manage annual fund tax preparation activities

    Manage aspects of Financial Reporting as needed such as Financial Modeling, Performance Reporting etc.

    Manage relationship of third-party service providers and vendors to ensure execution of duties to the highest standard (Fund Administrators, Custodians)

    Maintain investor capital commitments and manage cash projections for Alternative Fund Portfolio Managers

    Liaise with Client Service Group and Sales team to facilitate investor requests

    Participate in developing policy and procedure framework for managing a growing pooled vehicle business

    Interact with various internal teams such as Finance, Performance Reporting, Investor Relations, Legal and
    Portfolio Managers to support data delivery and resolve accounting issues


    Bachelor degree in Accounting


    Five (5) or more years of experience in fund accounting, fund operations or Public Accounting

    Previous experience leading projects with internal teams and third-party vendors

    Knowledge of structures associated with hedge funds / private equity funds

    Understanding of private fund operations and offering docs and the intricacies of private equity funds

    Fund accounting and facilitating fund audit experience is a plus

    Advanced proficiency in MS Excel, MS Word, Powerpoint and Visio also preferred

  • Accounting Officer
    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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