Senior Fund Accountant

1 month ago

Boston, United States Atlas Search Full time

Job Title:

Senior Fund Accountant

Job Description:

Key Responsibilities:

  • Quarterly and year-end close activities for assigned Funds. Includes work paper preparation including financial statements, capital account statements and account reconciliations
  • Ability to read, understand and interpret Limited Partnership Agreements, Operating Agreements and other related legal documents associated with Funds
  • Knowledge of partnerships, fund structures, waterfalls, preferred return/carried interest, and capital transactions
  • Knowledge of Fund performance metrics such as IRR, TVPI, DPI, RVPI and MOIC
  • Prepare Fund capital calls and distributions including investor calculations and notices
  • Prepare Fund management fee calculations and subsequent close calculations for Funds not yet closed
  • Provide auditors with necessary supporting documentation in connection with the year-end audit
  • Provide tax teams with necessary supporting documentation for tax returns, K-1s and other related tax documents for assigned Funds
  • Ability to address AD HOC reporting requests from multiple sources
  • Address investor questions as they arise
  • Other reasonably related duties as assigned

Company Requirements:

Preferred Characteristics and Skills:

  • Detail-oriented with the ability to complete tasks in a timely manner
  • Willingness to take on additional ad-hoc tasks and projects
  • Ability to build and maintain advanced spreadsheets using Microsoft Excel
  • Knowledge of Investran Live
  • Excellent analytical, planning and organizational skills
  • Strong interpersonal, communication and organizational skills with a team approach
  • Unquestionable integrity and ethics
  • Team player that is enthusiastic about joining a growing team

Education: BS required. CPA or MBA a plus

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