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Fund Accountant

  • Location: Miami, FL
  • Job Type: Direct Placement
  • Ref No: 22-02202
  • Date: April 01, 2022
  • Pay: $75000.0 - $125000.0 per Year USD
  • Job title:

Job Description - Fund Accountant

        TITLE: Accounting Associate 
 
    Location: Miami, FL 
 

 
  Top Finance company that has won multiple domestic awards and excellent retention is looking for a Accounting Associate. This is a company that hires and retains top talent across the board.  
 

 
    What You’ll Do:  
 

     
  •   Assist in review of financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns

     

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      Oversight of the Fund Administrator responsible for the preparation of the investor reporting process including quarterly investor statements, annual audits and due diligence requests, capital calls and distributions

     

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      Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment

     

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      Maintain expense register and ledger for expense budgeting, attribution, and forecasting

     

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      Assist in reconciliation of monthly servicer remittance reporting

     

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      Review management fee calculations

     

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      Assist audit and tax professionals in year-end audit and tax reporting

     

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      Various ad-hoc requests from senior management, portfolio managers, and investor relations

     

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      Assist with SEC or other regulatory compliance as required

     

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      Prepare cash transfer/wire instructions for trade settlement and ad hoc wires.

     

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        Qualifications: 

     

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      Bachelor’s or higher degree in Accounting or Finance

     

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      2 – 4 years accounting/finance experience

     

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      Intermediate/advanced Excel skills

     

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      Experience designing and implementing new policies and procedures

     

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      Detail oriented with strong organizational skills

     

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      Excellent communication and interpersonal skills with a customer service focus

     

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      Ability to act and operate independently with minimal daily direction from manager to accomplish objectives

     

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      Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results

     

 
   
 
  About Infinity Consulting Solutions
 
At Infinity Consulting Solutions our mission is to cultivate successful long term relationships with candidates and clients matching the right candidate with the right client. We believe technology cannot replace the real personal relationships we cultivate. We reject the notion that technology alone is the answer to staffing which is why we our successful partnerships rely on collaboration NOT automation. ICS has been providing flexible staffing solutions for over 20 years in Information Technology, Compliance, Accounting / Finance and Corporate Support. Our staffing solutions include Contract, Temp to Perm and Permanent Placement.
 
ICS is an Equal Opportunity Employer.
 
 




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