Hybrid Private Equity Fund Accountant – Growth (MO)

ConnectMe Capital, llc; United States; Hybrid; USD 65,000 - 115,000; Full time

Benefits offered by this job

Relocation assistance

Strong mentorship

Excellent benefits

Collaborative work culture

Job summary

A leading fund administration firm in Missouri is seeking a Private Equity Fund Accountant. The role involves preparing fund accounting packages, managing transactions, and developing strong client relationships. Candidates should have 1-8 years of relevant experience and a Bachelor's degree, with CPA as a plus. The position offers a hybrid work environment, competitive salary range of $65,000–$115,000, and relocation assistance.

Qualifications

• 1–8 years of experience in fund accounting or audit for Private Equity, Venture Capital, Real Estate, or Private Credit.
• Experience with waterfall models and management fee calculations required for manager level.
• Detail-oriented, proactive, thriving in a fast-paced environment.

Responsibilities

• Prepare or review quarterly fund accounting packages.
• Process general ledger activity and transactions.
• Interact with clients and develop strong relationships.

Skills

Fund accounting

Communication skills

Advanced Excel

Attention to detail

Education

Bachelor’s Degree

CPA or other certification

Tools

QuickBooks

Investran

AltaReturn

AllVue

Black Mountain

Job description

A leading fund administration firm in Missouri is seeking a Private Equity Fund Accountant. The role involves preparing fund accounting packages, managing transactions, and developing strong client relationships. Candidates should have 1-8 years of relevant experience and a Bachelor's degree, with CPA as a plus. The position offers a hybrid work environment, competitive salary range of $65,000–$115,000, and relocation assistance.