Private Equity Fund Accountant - Missouri- Hybrid

ConnectMe Capital, LLC

United States

Hybrid

USD 65,000 - 115,000

Full time

14 days+

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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

Private Equity Fund Accountant – Fund Administration (Hybrid | MO)

📍 Location: Missouri (Hybrid) relocation assistance available

💼 Full-time | Fund Accounting | Private Equity | 1-8 years of experience required

Join a collaborative, fun, and growing fund administrator that services top-tier private equity, private credit, venture capital, and real estate funds. ConnectMe Capital has partnered with this great firm that provides full fund administration, financial reporting, back‑office support, and investor relations services—and we're looking to expand the team with passionate fund accountants at either the staff or manager level.

Why Join the Firm?

Hybrid work environment – but many teammates choose to be in the office more because they love the collaboration and people
Strong mentorship and career growth opportunities
Excellent benefits and relocation assistance available
A company culture that values innovation, integrity, and long‑term client relationships

What You’ll Do:

Depending on your experience level, you will:

Prepare or review quarterly fund accounting packages and partner allocations
Process general ledger activity and investor‑level transactions
Ensure accuracy of waterfalls, management fees, and financial reporting (US GAAP)
Handle investor documentation, capital calls, and distributions
Assist with audits and support external auditors
Maintain daily cash activity, wires, and bank reconciliations
Manage, mentor, or train junior team members (manager level only)
Review and improve internal processes and systems
Interpret fund documents (LPAs) and ensure compliance with fund terms
Interact with/develop strong client relationships, servicing clients
1–8 years of experience in fund accounting or audit for Private Equity, Venture Capital, Real Estate, Private Credit, or REITs
Experience with waterfall models and management fee calculations (required for manager level)
Strong written and verbal communication skills
Detail‑oriented, proactive, and able to thrive in a fast‑paced environment
Advanced Excel skills (pivot tables, etc.)
Experience with QuickBooks, Investran, AltaReturn, AllVue, or Black Mountain is a plus
Bachelor’s Degree required; CPA or other certification is a plus