What are the responsibilities and job description for the Fund Accountant- Private Equity position at KBW Financial Staffing & Recruiting?
Fund Accountant - Private Equity
85K-95K Bonus
North Shore, MA
100% onsite
Responsibilities
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