Fund Accountant- Private Equity

Top Tier Private Equity Firm, North of Waltham MA has a need for a Fund Accountant who has spent time in public accounting or in private equity. This person will be asked to contribute to the financial reporting for the private equity funds managed by the firm. This role entails active involvement in daily investment and quarterly financial reporting.

• 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

• 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

• Entry level

• Full-time Job Function
  • Accounting/Auditing and Finance
  • Industries:
    Staffing and Recruiting

  Locations and Salary:

  Lawrence, MA $65,000 - $70,000 (2 weeks ago)

  Cambridge, MA $105,000 - $150,000 (3 weeks ago)

  North Andover, MA $90,000 - $100,000 (3 days ago)

  Georgetown, MA $90,000 - $100,000 (2 days ago)