File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Private Equity Fund Accountant
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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6892CK
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCategoryName
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Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Accounting
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTypeName
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Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobLocationName
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Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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PublishOnDate
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Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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May 11 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Sep 21 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund accounting. The Private Equity Fund Accountant will require 1-3 years of fund accounting experience and be fully vaccinated and boosted against the COVID-19 virus.
Position Responsibilities:
Provide oversight of the external fund administrator's books including journal entries, accruals, and fee calculations
Monitor and reconcile cash activity
Coordinate period-end timelines for closing of books and investor reporting
Manage the approval and processing of wire payments
Lead the valuation process for certain assets
Track ongoing and anticipated expenses and assist with budgeting projections
Prepare and review materials and responses to follow-up requests during the annual audit and tax processes
Assist in ad hoc projects
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Qualifications
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Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Position Qualifications:
Bachelor's Degree with 1-3 years of relevant experience in fund accounting
Fully vaccinated and boosted for the COVID-19 virus
Fluency in Portuguese and/or Spanish a plus
Exceptional written and verbal communication skills
Highly organized with a keen attention to detail
Ability to prioritize conflicting needs in a fast-paced deadline driven environment
Utilize discretion when handling confidential information
Team player who can work cross functionally with limited supervision
Skilled in Microsoft Office Suite, Adobe Acrobat, and CRM systems
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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RequiredYearsOfExperience
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Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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1
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund accounting. The Private Equity Fund Accountant will require 1-3 years of fund accounting experience and be fully vaccinated and boosted against the COVID-19 virus.
Position Responsibilities:
Provide oversight of the external fund administrator's books including journal entries, accruals, and fee calculations
Monitor and reconcile cash activity
Coordinate period-end timelines for closing of books and investor reporting
Manage the approval and processing of wire payments
Lead the valuation process for certain assets
Track ongoing and anticipated expenses and assist with budgeting projections
Prepare and review materials and responses to follow-up requests during the annual audit and tax processes
Assist in ad hoc projects
Qualifications:
Position Qualifications:
Bachelor's Degree with 1-3 years of relevant experience in fund accounting
Fully vaccinated and boosted for the COVID-19 virus
Fluency in Portuguese and/or Spanish a plus
Exceptional written and verbal communication skills
Highly organized with a keen attention to detail
Ability to prioritize conflicting needs in a fast-paced deadline driven environment
Utilize discretion when handling confidential information
Team player who can work cross functionally with limited supervision
Skilled in Microsoft Office Suite, Adobe Acrobat, and CRM systems
Required Years of Experience:
1
Additional Info:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
