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You will be updated with latest job alerts via email1-3years
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Salary Not Disclosed
1 Vacancy
Private Equity ociate
About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.
Our company specializes in business process optimization for 18 years now with a worldcl Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.
Key Responsibilities:
Prepare and maintain the accounting data for approximately 2025 client engagements
Reconcile all portfolio and cash activity to source data and record entries for review
Capital call receipts
Investments purchases and sales
Expenses
ist with the wire initiation process
Download bank statements and save to appropriate client folders
Download FoF information from various client portals process doents and save to appropriate client support folder
Ensure fund expenses are accrued timely and in accordance with GAAP
Gain a general understanding of partner allocations for each client
Prepare monthly and quarterly reporting packages for review
Onboarding and offboarding support
Upload audit PBC requests
Complete LP audit confirmations for review and manage the process
Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
Demonstrate integrity and professionalism in all interactions with members of the firm
Job Requirements and Credentials:
The desired candidate will have a Bachelor s degree in accounting / or equivalent and be detailoriented organized and be able to manage various engagements and their deadlines
34 years working experience
Preferred: Experience with investment fund auditing or accounting
Full Time