Job Details

Fund Accounting Lead

MIAMI-33101, FL, US
02/24/2021

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Required Skills

    CPA License
Company

Infinity Consulting Solutions, Inc

Experience

2 to 7 Year(s)

Job Description

A leading firm is looking to increase staff due to growth. With new flagship funds the firm is expecting to double AUM.

Responsibilities:

Daily P&L, cash, corporate action, and position reconciliations including overseeing commission accruals and payments
Perform month-end closings procedures consisting of financial statement preparation, cash and position reconciliations, recording income/expense accruals, and preparing capital allocation schedules
Assist in preparing monthly consolidated financial statements including consolidation of various overseas funds
Perform daily and month end responsibilities associated with both regulated and non-regulated entities
Assist with external audits including preparation of financial statements and footnotes under US GAAP and IFRS
Work with our tax department to provide information required in connection with various tax return filings
Assist in the creation and design of automated reports requested by management
Test and utilize automated tools for reconciliation and profit reports. Automated tools can include utilizing Unix commands, SQL queries, and running scripts in Python
Requirements:

Bachelor's degree in accounting, excellent understanding of GAAP
2 - 7 years of experience
Partnership or investment accounting experience is preferred
Big 4 or large national firm experience a plus
A CPA License is a plus
Excellent communications skills; articulate, persuasive, and tactful
Must be detail oriented
Must be able to multitask with strong time management skills


Accounting Officer
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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