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Fund Accountant - Consultant

  • Location: Boca Raton, FL
  • Job Type: Contract
  • Ref No: 22-07248
  • Date: November 23, 2022
  • Pay: $40.0 - $55.0 per Hour USD
  • Job title:

Job Description - Fund Accountant - Consultant


Location: Boca Raton, FL

Compensation Range : 40-55/hr

A growing PE firm is looking for a Fund Accountat consultant

Primary responsibilities for the role are detailed below:​​​​​​​

  • Manage the daily and month end close/reconciliation/NAV process with Fund administrator
  • Oversee and mentor Fund Accountant
  • Assist with regulatory compliance, including filings of regulatory forms
  • Assist with investor reporting preparation and ad-hoc reporting requests
  • Manage the annual preparation and issuance of the financial statements
  • Fund invoicing and payment management
  • Fund fee and expense accrual management
  • Monitor and advise on fund tax considerations
  • Manage service providers and problem resolution including administrators, banks, custodians, and auditors
  • Monitor cash across fund vehicles/treasury management
  • Work with system providers to implement efficient workflows and maintain General Ledgers

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.

  *W2 employees of ICS are offered comprehensive benefits including health, dental and vision.

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