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Senior Fund Accountant

4 months ago

Minneapolis, United States Tandym Group Full time

A recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role.

Responsibilities:

The Senior Fund Accountant will:

  • Provide client service on a range of matters including recording and analyzing private equity transactions
  • Preparation of quarterly and/or annual financial statements along with related deliverables
  • perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting
  • Prepare journal entries into accountant software
  • Assist in the coordination of external audits
  • Assist in the preparation of capital activity
  • Assist with special projects at direction of client and/or management
Qualifications:
  • 2+ years of experience in a Fund Accounting and/or Public Accounting role
  • Bachelor's Degree in Accounting and/or Finance