Fund Accountant- Private Equity

KBW Financial Staffing & Recruiting; Andover (MA); Presencial; USD 85.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

On-site work

Bonus potential

Descripción de la vacante

KBW Financial Staffing & Recruiting seeks a Fund Accountant for a private equity firm north of Boston. The role requires 2+ years of fund accounting experience, preferably from audit, tax, or an alternative investment environment.

Responsibilities include cash management, journal entries, capital call calculations, and preparing quarterly statements. On-site position with potential bonus; salary is 85K-100K.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Attention to detail

Excellent communication

Team player

Prior fund accounting experience

Educación

Degree in accounting/finance

Herramientas

Excel

Word

Descripción del empleo

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