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Fund Accountant- Private Equity
Job in
Andover, Essex County, Massachusetts, 05544, USA
Listed on 2026-05-11
Listing for:
KBW Financial Staffing & Recruiting
Full Time
position Listed on 2026-05-11
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Andover , Massachusetts Perm 85000 May 7, 2026 $ 85000.00 - $100000.00
Fund Accountant - Private Equity
85K-95K + Bonus
North Shore, MA
100% onsite
Responsibilities- 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
- Collaboration with internal teams and investment staff on ad-hoc requests and analysis
- Degree in accounting, finance, or a related field with a 3.0 GPA or higher
- Prior experience in fund accounting or the investment industry, preferably within public accounting or an internal reporting role
- The ability to prioritize and manage multiple tasks in a dynamic work environment
- Positive attitude and ability to be a team player
- Excellent communication and interpersonal skills
- Attention to detail
- Proficiency with Excel and Word
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