Senior Fund Accountant Senior Fund Accountant …

Infinity Consulting Solutions
in Miami, FL, United States
Permanent, Full time
Be the first to apply
75000
Infinity Consulting Solutions
in Miami, FL, United States
Permanent, Full time
Be the first to apply
75000
Posted by:
John Liberatore • Recruiter
Posted by:
John Liberatore
Recruiter
About your role This is a great opportunity to join a growing team. You will work to provide fund administration services, including fund accounting and reporting.

What you’ll do

  • Contribute to major decisions making regarding team operational policies and procedures
  • Help to define fund administration workflows, applying best practices and process efficiencies
  • Assist in training of team members on processes and monitoring client deliverables
  • Interface directly with clients to deliver an outstanding client experience
  • Perform accounting, analytical, & financial reporting duties, ensuring client and investor activity reporting is prepared and completed appropriately
  • Prepare and review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Prepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)
  • Assist in preparing, compiling, and verifying external client and regulatory reporting
  • Prepare financial information for stockholders/investor reports
  • Support annual audits.

Qualifications

  • 2-7 years of experience in Private Equity fund administration and/or in-house
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance or Business Administration
  • Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
  • Passion for technology and a desire to use technology to improve business operations
  • Provide input and assist in scoping out system requirements and implementing new systems
  • Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
  • Excellent client service skills, verbal and written communication
  • Ability to contribute to multiple projects at once without losing track of the details
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
  • Familiar with annual reporting (audited financial statements)
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