Fund Accountant - Daley and Associates
Boston, MA
About the Job
Fund Accountant (Onsite)
A successful Private Equity firm, located North of Boston, is actively seeking a Fund Accountant to join their team. The ideal candidate has 2+ years of accounting/audit experience focusing on private equity or financial services clients. If you’re interested in the Fund Accountant role, please keep reading.
Responsibilities:
Qualifications:
This is a full-time opportunity that is offering a strong compensation package (base+ bonus) and great benefits. If you’re interested in the Fund Accountant role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
A successful Private Equity firm, located North of Boston, is actively seeking a Fund Accountant to join their team. The ideal candidate has 2+ years of accounting/audit experience focusing on private equity or financial services clients. If you’re interested in the Fund Accountant role, please keep reading.
Responsibilities:
- Prepare quarterly financial statements
- Maintain general ledgers and prepare quarterly workbooks
- Prepare daily and monthly bank reconciliations
- Prepare capital calls and distribution notices to investor
- Prepare gross and net IRR calculations
- Prepare management fee and fund level carried interest calculations
Qualifications:
- Bachelor’s Degree (or Master’s Degree) in accounting/finance or relevant field
- 2+ years of prior PE accounting experience
- Strong proficiency in Microsoft Office, especially Excel and Word
- Strong attention to detail
- Must be willing to work onsite
This is a full-time opportunity that is offering a strong compensation package (base+ bonus) and great benefits. If you’re interested in the Fund Accountant role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
Source : Daley and Associates