Save JobEmail Job Back to Search Job Description Summary Similar JobsLeading Investment Management Firm with 50+ Billion AUMFantastic team with growth opportunities and hybrid scheduleAbout Our ClientMy client is a growing investment management firm with 50+ billion in AUM. Their family of funds includes private equity, real estate, growth equity and debt/credit. My client has invested in and controlled over 300 organizations globally since it was founded more than 20 years ago. The firm currently manages a portfolio of companies with combined sales in excess of $30 billion.Job DescriptionFund AccountingWork closely with the investment and operations teams on a daily basisParticipate in monitoring all investments and analyzing the related performanceTrain and Supervise a team of offshore personnelAccounting functions such as: journal entries and reconciliationsPreparation and review of quarterly financial statementsCapital calls and distribution processesthorough understanding of all concepts within assigned Funds; governing documentsInteract with Tax team to ensure all tax information is compiled correctlyMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful Applicant2+ years of experience related to alternative investmentsSelf started who takes ownership and accountability of work productThis individual should lead by example and be able to engage directly with senior members of the teamManagement abilityability to multi-task and collaborate effectivelyStrong excel and vba skillsBackground from private industryPrivate Equity experience preferredCPA/MST preferred not requiredMust have bachelor's degree in AccountingExperience with investran or VPM is a plusCPA is a plusWhat's on OfferCompetitive salary + bonusMedical, dental, and vision insuranceGenerous PTO and holidaysContactJacob RuhlingQuote job refJN-062022-5669448Job summarySectorAccountingSub SectorFinancial AccountingIndustryFinancial ServicesLocationBostonContract TypePermanentConsultant nameJacob RuhlingJob ReferenceJN-062022-5669448
