File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Private Markets Associate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
6989
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Investment Operations
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Oct 19 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Nov 2 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Be a subject matter expert on all private equity and real estate accounting.
Client service activities, including recording and analyzing transactions, recalculation of fees charged by investment managers, reconciliations, and preparation of reports and statements.
Participation in the development and refinement of reporting and operations processes.
Make judgments related to whether private equity and real estate managers are following industry standard procedures and applying best practices for fund administration.
Reviews of annual financial statements and partner capital account statements to assess accuracy and compliance.
Responding to client inquiries and requests.
Preparation of client service plans, calendars, and timelines.
Business development through attendance of client presentations, work on proposals/contracts, and developing technology initiatives.
Project management.
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Bachelor's Degree in Accounting or related field.
CPA a plus.
2+ years experience with private equity or real estate fund accounting.
2+ years experience in private equity operations management.
Familiarity with preparation and review of capital call and distribution calculations, management fee calculations, carried interest and distribution waterfall calculations, and preparation of financial statements.
Strong knowledge of partnership accounting.
Knowledge of US GAAP.
Ability to work under pressure and handle tight internal and client deadlines.
Strong communication skills, including written, listening, and presentation abilities.
Solid attention to detail.
Solid client relationship management skills
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
2
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
For more information, contact Tim @tim-fanning-boston
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
SalaryRange
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Salary Range
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
75-105k
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Be a subject matter expert on all private equity and real estate accounting.
Client service activities, including recording and analyzing transactions, recalculation of fees charged by investment managers, reconciliations, and preparation of reports and statements.
Participation in the development and refinement of reporting and operations processes.
Make judgments related to whether private equity and real estate managers are following industry standard procedures and applying best practices for fund administration.
Reviews of annual financial statements and partner capital account statements to assess accuracy and compliance.
Responding to client inquiries and requests.
Preparation of client service plans, calendars, and timelines.
Business development through attendance of client presentations, work on proposals/contracts, and developing technology initiatives.
Project management.
Qualifications:
Bachelor's Degree in Accounting or related field.
CPA a plus.
2+ years experience with private equity or real estate fund accounting.
2+ years experience in private equity operations management.
Familiarity with preparation and review of capital call and distribution calculations, management fee calculations, carried interest and distribution waterfall calculations, and preparation of financial statements.
Strong knowledge of partnership accounting.
Knowledge of US GAAP.
Ability to work under pressure and handle tight internal and client deadlines.
Strong communication skills, including written, listening, and presentation abilities.
Solid attention to detail.
Solid client relationship management skills
Required Years of Experience:
2
Additional Info:
For more information, contact Tim @tim-fanning-boston
