Fund Accountant (Private Equity)
- $80,000 - $110,000
- Minneapolis, MN
A chance to join of the most tenured and successful investment firms!
A bit about us:
We are an experienced and successful investment firm looking for a Senior Associate that is looking to grow with us!
Why join us?
We provide competitive compensation, fast-growing career paths, and a remote setting. We are planning to move to a hybrid work setting (3 days remote, 2 on-site), and provide great benefits. Our firm has completed over $55 billion dollars worth of private equity transactions.
You can quickly apply by sending an up-to-date resume to dan.ash@jobot.com!
You can quickly apply by sending an up-to-date resume to dan.ash@jobot.com!
Job Details
Requirements:
Nice to haves (but not required):
Some Responsibilities of the Position:
- College degree in Accounting or Finance
- 1-5 years of experience in private or public accounting (compensation is based on years and quality of experience and education)
Nice to haves (but not required):
- Big 4 Experience
- Private Equity/Investment Experience (very nice, but not required)
- Fund Accounting/Fund Management Experience (very nice, but not required)
Some Responsibilities of the Position:
- Preparation of Accrual Journal Entries, Quarterly Cash, & all supporting sub-ledgers (Tax and GAAP)
- Preparation of daily cash needs (i.e. wires, summaries, & reconciliations)
- Investment Schedule Preparation; obtain legal docs for all investment/disposals
- Distribution calculation & capital calls