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Senior Hedge Fund Accountant

  • Location: Boca Raton, FL
  • Job Type: Direct Placement
  • Ref No: 22-03269
  • Date: May 15, 2022
  • Pay: $0.0 - $0.0 per Year USD
  • Job title:

Job Description - Senior Hedge Fund Accountant

TITLE: Senior Hedge Fund Accountant

Location: Boca Raton, FL - Hybrid 


 

The Position
 

  • Record and reconcile all portfolio and fund activity for assigned clients
  • Calculate the fund's net asset value (NAV) adhering to industry standards and internal procedures
  • Allocate profit and loss to investors including the calculation of management and performance fees
  • Process and record fund expense payments and ensure cash wire requests are completed accurately and timely
  • Generate and deliver fund and investor reports to fund managers and investors of assigned clients
  • Prepare and deliver supporting materials as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clients
  • Communicate with internal and external entities on fund accounting matters and assist in issue resolution

Qualifications and Experience

  • Familiarity with the types of investments and strategies held by hedge funds
  • Must be able to learn complicated concepts quickly
  • Proficiency with Microsoft Office is essential, advanced Excel (formulas, pivot tables, and filtering) are a must.
  • Demonstrates superior verbal and written communication skills
  • Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor a plus
  • Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system a plus
  • Experience with financial reporting, information security and client, vendor, and risk management a plus



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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