Apply on Employer Site

Providence Equity Partners · 2 weeks ago

Associate, Fund Accounting

Providence, RI

Full-time

Onsite

Entry Level

1+ years exp

Providence Equity Partners is a specialist private equity investment firm focused on growth-oriented media, communications, education, and technology companies across North America and Europe. The Associate, Fund Accounting will join a five-person team and be responsible for preparing financial statements, bank reconciliations, and managing fund capital calls.

Business DevelopmentFinanceFinancial Services

Comp. & Benefits

H1B Sponsor Likely

Responsibilities

Prepare bank reconciliations

Prepare journal entries and supporting documentation

Assist with weekly cash activity reporting

Prepare and track Fund capital calls and distributions

Assist with preparation of quarterly financial statements

Interact and coordinate with auditors as needed

Respond to ad-hoc limited partner requests

Prepare wire transfers

Ad-hoc reporting and special projects as necessary

Miscellaneous responsibilities as deemed appropriate and needed within the finance team

Qualification

AccountingCPAMicrosoft ExcelWorkdayInvestranAttention to detailCommunication skills

Required

Minimum of 1 year of experience required, preferably within a Big 4 public accounting environment

Bachelor's degree in Accounting or Finance

Proficient Microsoft Excel skills

Meticulous attention to detail and high level of conscientiousness to work product

Strong verbal and written communication skills

Preferred

CPA or working towards CPA strongly preferred

Experience with Workday and Investran a plus, but not required

Company

Providence Equity Partners

Providence Equity Partners is a private equity firm that focuses on media, communications, education, and technology companies.

Founded in 1989

Providence, Rhode Island, USA

51-200 employees

http://www.provequity.com

H1B Sponsorship

Providence Equity Partners has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (1)

2023 (2)

2022 (1)