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Fund Accounting Manager

  • Location: Coral Gables, FL
  • Job Type: Direct Placement
  • Ref No: 22-04228
  • Date: June 23, 2022
  • Pay: $135000.0 - $160000.0 per Hour USD
  • Job title:

Job Description - Fund Accounting Manager

Job Description:     

The Fund Accounting Manager works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Accounting Manager is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.   

Essential Functions:     

  • Supervision of the audit and tax preparation process 
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors 
  • Detailed management and tracking of portfolio company financings 
  • Cash flow management and forecasting 
  • Assisting with the Quarterly Reporting to the Limited Partners 
  • Maintenance of investor information in third party software systems 
  • Some local travel to Client sites as needed 

        Minimum Requirements:     

  • Bachelor’s Degree required (Finance/Accounting/Economics concentration preferred) 
  • CPA preferred 
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting 
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 

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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