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