Senior Fund Accountant

  • Location: Waltham, Massachusetts
  • Type: Direct Hire
  • Job #2279

Growing Publicly traded asset management and private equity firm is seeking a new Senior Fund Accountant to join their team.  This role can sit in Waltham or Palm Beach. 

This position offers an excellent opportunity for an individual with proven accounting, organizational, administrative and communication skills, and an interest in the private equity and asset management. The individual selected for this position will be part of the accounting team that provides accounting and financial support to the firm’s activities in managing over $800M in AUM

 

Responsibilities

Specific responsibilities will include, but not be limited to:

  • Preparing financial statements
  • Analyzing and summarizing financial information
  • Financial budgeting and forecasting
  • Bookkeeping
  • Reconciling various accounts
  • Supporting month-end and year-end close process
  • Working with accounting manager to improve financial procedures
  • Other special projects as needed

 

Desired Skills and Experience

  • Minimum of 3 years of relevant accounting experience (public accounting experience preferred)
  • CPA certification preferred
  • Bachelor’s degree in accounting or finance
  • Advanced Proficiency with Microsoft Excel
  • Experience with accounting software, such as QuickBooks
  • Attention to detail and possess a proven ability to prioritize and manage multiple assignments and meet deadlines
  • Excellent analytical skills with a thorough knowledge of accounting principles

Salary Range is 60-90k plus full benefits