Private Equity Fund Accounting Specialist

Providence Equity Partners; Rhode Island; On-site; USD 60,000 - 80,000; Full time

Job summary

A leading private equity firm is seeking an Associate for Fund Accounting. This role involves preparing bank reconciliations, journal entries, and cash activity reporting, and requires at least 1 year of accounting experience. Ideal candidates possess a Bachelor's degree in accounting or finance, with CPA qualification preferred. Strong Excel skills and attention to detail are essential. This full-time position is located in Rhode Island, USA.

Qualifications

• Minimum of 1 year of experience, preferably in a Big 4 public accounting environment.
• CPA or working towards CPA strongly preferred.
• Strong work ethic and flexibility to take on tasks as needed.

Responsibilities

• Prepare bank reconciliations and journal entries.
• Assist with weekly cash activity reporting.
• Prepare and track Fund capital calls and distributions.

Skills

Attention to detail

Verbal communication

Written communication

Microsoft Excel

Education

Bachelor's degree in accounting or finance

Tools

Workday

Investran

Job description

A leading private equity firm is seeking an Associate for Fund Accounting. This role involves preparing bank reconciliations, journal entries, and cash activity reporting, and requires at least 1 year of accounting experience. Ideal candidates possess a Bachelor's degree in accounting or finance, with CPA qualification preferred. Strong Excel skills and attention to detail are essential. This full-time position is located in Rhode Island, USA.