Job Description

Job Description

Our client is a boutique wealth management and multi-family office with offices in New York City, North Palm Beach, Miami, Manhattan Beach, Santa Monica, San Francisco, and rapidly expanding. The company is recognized by Barron’s, Forbes, and the Financial Times.

Why You Want To Join This Company:

• Great group of individuals that love to collaborate and get things done.
• 100% Employee Health Insurance Covered by the company. Great 401k with a match available.
• The Accounting team loves getting lunches together and organizing happy hours.
• Newly renovated office
• Office is stocked with groceries and snacks every week.
• Business Casual Dress

What You Bring to the Table:

• 1-2+ years of Fund Accounting Experience
• Bachelors Degree in Business, Finance, or Economics
• Strong Excel Skills
• Golfing Skills a Plus

What You'll Be Doing:

• Generate cash flow analyses for each private equity fund and manage the procedures for capital calls and investor distributions.
• Examine quarter-end close packages, investor statements, and other materials prepared by administrators (including cash and portfolio reconciliations, income and expense accruals, allocations) to ensure completeness and accuracy, adhering to regulatory and industry standards.
• Handle fund expense payments and oversee the completion of cash wire requests.
• Reconcile fund activity with the investor portal.
• Engage with internal and external entities regarding fund accounting matters and contribute to issue resolution.
• Prepare ad hoc reporting requests and assist with client audit and financial reporting-related inquiries.

Company Description

enVision Staffing Solutions, Inc. is a premier provider of workforce solutions. We help clients of all sizes and industries by providing highly skilled experts on temporary/consulting or on a direct hire basis. Our expertise is in proactively locating & qualifying the specialized talent that clients seek to meet their ever-changing technical and business demands. enVisions’ mission is to be the most esteemed provider of talent. We strive to create a WOW! experience for our clients and candidates every time.

Working with a fast growing company in a nitch industry's dealing with fortune 500 companies and servicing their needs. Client has excellent benefits. This is a full time positions looking to hiring immediately.

Company Description

enVision Staffing Solutions, Inc. is a premier provider of workforce solutions. We help clients of all sizes and industries by providing highly skilled experts on temporary/consulting or on a direct hire basis. Our expertise is in proactively locating & qualifying the specialized talent that clients seek to meet their ever-changing technical and business demands. enVisions’ mission is to be the most esteemed provider of talent. We strive to create a WOW! experience for our clients and candidates every time. \r\n\r\nWorking with a fast growing company in a nitch industry's dealing with fortune 500 companies and servicing their needs. Client has excellent benefits. This is a full time positions looking to hiring immediately.