Senior Fund Accountant (jacob)

Boston Permanent USD90,000 - USD130,000
  • Leading Investment Management Firm with 50+ Billion AUM
  • Fantastic team with growth opportunities and hybrid schedule

About Our Client

My 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 Description

  • Fund Accounting
  • Work closely with the investment and operations teams on a daily basis
  • Participate in monitoring all investments and analyzing the related performance
  • Train and Supervise a team of offshore personnel
  • Accounting functions such as: journal entries and reconciliations
  • Preparation and review of quarterly financial statements
  • Capital calls and distribution processes
  • thorough understanding of all concepts within assigned Funds; governing documents
  • Interact with Tax team to ensure all tax information is compiled correctly



MPI 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 Applicant

  • 2+ years of experience related to alternative investments
  • Self started who takes ownership and accountability of work product
  • This individual should lead by example and be able to engage directly with senior members of the team
  • Management ability
  • ability to multi-task and collaborate effectively
  • Strong excel and vba skills
  • Background from private industry
  • Private Equity experience preferred
  • CPA/MST preferred not required
  • Must have bachelor's degree in Accounting
  • Experience with investran or VPM is a plus
  • CPA is a plus

What's on Offer

  • Competitive salary + bonus
  • Medical, dental, and vision insurance
  • Generous PTO and holidays
Contact
Jacob Ruhling
Quote job ref
JN-062022-5669448

Job summary

Sector
Accounting
Sub Sector
Financial Accounting
Industry
Financial Services
Location
Boston
Contract Type
Permanent
Consultant name
Jacob Ruhling
Job Reference
JN-062022-5669448