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Fund Accounting Supervisor

Company: Infinity Consulting Solutions, Inc.
Location: Boca Raton
Posted on: January 12, 2021

Job Description:

Key Job Responsibilities* Review the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications* Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades* Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines* Other duties as requiredQualification/RequirementsEducation and Experience* Bachelor's degree in accounting, or finance, or related subject* 3-5 years experience in Accounting* Experience in private equity

Keywords: Infinity Consulting Solutions, Inc., Boca Raton , Fund Accounting Supervisor, Other , Boca Raton, Florida

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