Fund Accountant- Private Equity

Top Private Equity Firm north of Boston has a need for a Fund Accountant. Looking for someone with 2+ years experience out of Audit, Tax or an Alternative Investment firm.

Responsibilities

• Daily management of cash and reconciliation of bank accounts
• Calculation of management fees and allocation of expenses
• Recording journal entries and maintenance of the Fund’s general ledgers
• Preparation of capital call and distribution calculations as well as notices to investors
• Generation of quarterly financial statements and income allocations
• Calculation of fund performance metrics, including MOIC, gross and net IRR
• Support in the year-end audit process in coordination with auditors
• Collaboration with internal teams and investment staff on ad-hoc requests and analysis

Qualifications

• Degree in accounting, finance, or a related field
• Prior experience in fund accounting or the investment industry, preferably within public accounting or an internal reporting role
• The ability to prioritize and manage multiple tasks in a dynamic work environment
• Positive attitude and ability to be a team player
• Excellent communication and interpersonal skills
• Attention to detail
• Proficiency with Excel and Word

85K-100K + Bonus

100% onsite

KBW789