Fund Accountant
Fund Accountant
Posted on :
23-04-2025
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
23-04-2025
Job Description
Requirements
InfinitO isn t just about business process optimization we re about people. For over 20 years we ve been helping some of the world s fastestgrowing companies in Financial Services Healthcare and Technology achieve multiple strategic advantages through datadriven solutions highperformance teams and cuttingedge technology. Our worldclass Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.
But what truly sets us apart is our culture. At InfinitO we believe that diversity equity and inclusion are the foundation of innovation and sustainable growth. We embrace differences empower perspectives and create equal opportunities for everyone. Our peoplefirst approach has earned us the Great Place To Work Certification three times and as a B Corp Certified company we re dedicated to making a positive impact not just in business but in the communities we serve.
With a highly engaged and innovative team we don t just optimize processes we also create meaningful change.
What is the role that we need
Key Responsibilities:
Maintain internal accounting records and review accounting records prepared by a third party
administrator for assigned hedge funds and managed accounts
Perform trading position valuation comparisons and account reconciliations between AVM
inhouse trading system and those of the independent administrators
Provide client assistance and supporting information to the auditors for assigned funds Assist
with preparation of annual financial statements and related footnotes
Assist with preparation of tax schedules as requested
Identify areas for process improvement as it relates to the current processes including
reconciliations and reporting process and help implement those improvements
Assist management with data gathering analysis and reporting requests on an ad hoc and
routine basis
Perform special projects as requested.
Benefits
Job Requirements and Credentials:
Fund Accountant
Bachelor s degree in Accounting or Finance. CPA certification or master s degree preferred
Previous fund accounting experience is required. Public accounting experience is a plus
Understanding of hedge fund structures and being familiar with various fixed income
investment types including bonds and derivative products is preferred
Proficient MS Excel skills (filtering pivot tables vlookup data import) and the ability to
present financial data in a neat and professional manner
Advent Geneva software experience
SQL knowledge is a strong plus
Have excellent analytical and communication skills
Passion and tangible experience for designing and presenting Excel-based dashboards (or other tools) to summarize important data in a consistent, efficient and evaluative manner Data visualization experience or desire to learn is a must Advanced Microsoft Excel skills and general proficiency with Microsoft Office suite, VBA experience is preferred but not required Strong written and verbal communication skills; ability to translate granular data and trends into summary-level narratives for senior management team reporting Pride in delivering a thorough and accurate work product; attention to detail, demonstrated through work product presented to senior management Intellectual curiosity with penchant for learning and expanding knowledge set Highly adaptable to evolving business needs Ability to establish and maintain cooperative working relationships across the company Capacity to work both independently and as part of a team comprised of local and remote colleagues Experience: Graduate of any 4-year degree course; preferably an accounting degree Preferably one 1 year experience in a U.S. corporate environment
Employment Type
Full Time
Key Skills
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