Jobe Details

Fund Accounting Lead Posted on: 02/24/2021

Infinity Consulting Solutions, Inc
  • 2 to 7 Year(s)
  • -
  • MIAMI-33101, FL, US

CPA License

  • Job Description

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


    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

    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
  • Candidate Requirements
  • Walkin Information
Recruiter Details
Doug Klares
1350 Broadway, Suite 2205, NEW YORK-10018, NY
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