Job Description

Accountant – Private Equity Funds – Excellent tuition reimbursement

We are seeking a detail-oriented professional with a desire to learn investment accounting and financial reporting for a top global private equity firm.

Company / Team / Position highlights:

• Great work / life balance
• Amazing benefits – the company pays 100% of all healthcare (medical, dental, vision) plans & there are many other perks.
• Very competitive compensation package (Base Salary, Annual Bonus, generous 401k match, tuition reimbursement & other pieces).
• Wide range of responsibilities – part of quarter-end financial close – reconciliation, maintaining records, preparing draft financial statements, creation of supporting work papers, allocation of capital call transactions, prepare fund investment wire transfers and distribute proceeds to investors.
• Opportunity to communicate with investors and refer them to beneficial resources as necessary
• Global foundation – the company has portfolio investments all over the world thus the accounting, reporting, and treasury work in supporting such a team is very interesting and highly sought after.
• Work closely with management in acquiring and delivering information.
• Great location & amenities – easily accessible by T.

Qualifications:

1. Relevant experience in public accounting or in private equity fund accounting/financial reporting.
2. Bachelor’s Degree in Accounting.
3. Excellent communication skills, both written and verbal, including workpapers to be relied upon by external parties.
4. Attention to detail, ability to multitask and give status updates to your team.
5. Strong skills in working with Microsoft Office suite of products.
6. Enjoy working with a passionate team.
7. Experience with Investran is a plus.

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