Dylan Hutorsky
Student at Florida Atlantic University College of Business
- Role
- Private Equity Fund Accounting Intern at Gen II Fund Services
- Location
- Boca Raton, FL, US
- LinkedIn followers
- 500 followers
Experience
Private Equity Fund Accounting Intern
Jun 2025 — Present · New York, NY, US
Updated Daily Cash spreadsheet (investors bank activity) using Excel and Intacct system.∙ Recorded journal entries to properly classify cash transactions in Intacct system.∙ Updated Q2 work papers and claw back utilizing excel for multiple funds.∙ Reviewed capital calls and averaged-in placement & management fees for new investors.∙ Broke down Special Purpose Entity (SPE) payments for Q2 for multiple funds.∙ Updated client information for new investments.∙ Reviewed Limited Partnership Agreements (LPA) and side letters.
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