Fund Accounting and Operations
BOCA RATON-33486, FL, US
01/04/2021
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Required Skills
Powerpoint, Visio, MS Visio
Company
Infinity Consulting Solutions, Inc
Experience
5 to 7 Year(s)
Job Description
Our client is going through aggressive growth and looking for an additional resource in their Middle Office
KEY RESPONSIBILITIES
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
EDUCATION/ACCREDITATION:
Bachelor degree in Accounting
REQUIRED TECHNICAL SKILLS
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
Fund Accounting Developer
Accounting & Finance
No Preference
FullTime Job
Other
1
Candidate Requirements
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Bachelors
Walkin Information
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205,
NEW YORK-10018, NY
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