What are the responsibilities and job description for the Fund Accountant position at Roessel Joy?
An Alternative Credit Manager firm is looking to add a Fund Accountant/Finance Associate to their team. The ideal candidate is coming from public accounting, working on private equity or financial services clients. This role is 4 days on-site in Boston, MA.
Responsibilities:
- Complete monthly fund reconciliation packages.
- Manage fund operating expenses, including management and incentive fees.
- Support treasury and cash management function for each fund.
- Prepare and review partnership allocations and other capital related activity.
Qualifications:
- Public accounting experience working on PE clients (2-5 years)
- Fund partnership accounting and reporting
- CPA preferred
- Bachelor of Science in Accounting or Finance
Salary : $95,000 - $115,000