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KBW Financial Staffing & Recruiting · 2 weeks ago

Fund Accountant- Private Equity

Andover, MA

Full-time

Onsite

Entry, Mid Level

KBW Financial Staffing & Recruiting is seeking a Fund Accountant for a top-tier private equity firm located north of Waltham, MA. The role involves contributing to financial reporting for private equity funds, with responsibilities including daily management of cash, quarterly financial reporting, and support in the year-end audit process.

CrowdfundingFinancial ServicesHuman Resources

Growth Opportunities

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

Qualification

Fund accountingFinancial reportingAccounting degreeInvestment industry experiencePublic accounting experience

Required

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

Company

KBW Financial Staffing & Recruiting

KBW Financial Staffing & Recruiting is a staffing and recruiting company providing accounting and financial placement services. It is a sub-organization of BANKW Staffing.

Founded in 2005