Senior Fund Accountant
1 month ago
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
We have other current jobs related to this field that you can find below
-
Senior Fund Accountant
4 weeks ago
Boston, United States CFA Institute Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close...
-
Senior Fund Accountant
21 hours ago
Boston, United States Talentree Full timeTalentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundraising. Role...
-
Senior Fund Accountant
2 weeks ago
Boston, United States Jobs via eFinancialCareers Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...
-
Senior Fund Accountant
1 month ago
Boston, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close...
-
Senior Fund Accountant
3 days ago
Boston, United States Talentree Full timeTalentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundraising.Role...
-
Senior Fund Accountant
4 weeks ago
Boston, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...
-
Senior Fund Accountant
1 month ago
Boston, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...
-
Senior Fund Accountant
2 weeks ago
Boston, Massachusetts, United States Hometap Full timeHere at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership — and out of life. Our first product, a home equity investment, gives homeowners the opportunity to quickly access the equity they've built in their home to pay for what's most important to them, from...
-
Senior Fund Accountant
4 weeks ago
Boston, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Senior Fund Accountant
4 weeks ago
Boston, Massachusetts, United States Alter Domus Full timeAbout Us We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Senior Fund Accountant
3 weeks ago
Boston, Massachusetts, United States Alter Domus Full timeAbout Us We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Senior Fund Accountant
3 weeks ago
Boston, Massachusetts, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Senior Fund Accountant, PE Fund Accounting
4 weeks ago
Boston, United States Manulife Insurance Malaysia Full timeSenior Analyst, Private Market Operations page is loaded Senior Analyst, Private Market Operations Apply locations Toronto, Ontario Boston, Massachusetts time type Full time posted on Posted Yesterday job requisition id JR24050259 We are a leading financial services provider committed to making decisions easier and lives better for our customers and...
-
Fund Accountant
11 hours ago
Boston, United States Kforce Inc. Full timeRESPONSIBILITIES:Kforce has a client in Boston, MA that is seeking a Fund Accountant.Summary:Our client's Boston Conversion Team is responsible for converting outside clients onto company platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort, the team works to establish and...
-
Fund Accounting Manager
4 weeks ago
Boston, United States Creative Financial Staffing Full timeCreative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and mixed-use projects Focus on delivering exceptional value...
-
Fund Accounting Manager
4 weeks ago
Boston, United States Creative Financial Staffing Full timeCreative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and mixed-use projects Focus on delivering exceptional value...
-
Private Equity Fund Accounting
1 month ago
Boston, United States State Street Corporation Full timeThe preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/ Credit Fund. Accounting, Equity, Associate, Senior, Fund, Private, Technology
-
Senior Account Services Specialist
1 month ago
Boston, United States Ultimus Fund Solutions, LLC Full timeSUMMARYThe Senior Account Services Specialist is responsible for providing various transfer agency functions and maintaining accurate records for mutual fund and alternative investment clients. This position will require direct interaction with clients, financial representatives, vendors, and team members.KEY ACCOUNTABILITIESALTERNATIVE...
-
Senior Fund Accountant
4 weeks ago
Boston, United States Alter Domus Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Senior Fund Accountant - Private Equity 1 Location: Boston, US Chicago, US Carmel, US Darien, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of...
-
Senior Fund Accountant
1 week ago
Boston, United States Alter Domus Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Senior Fund Accountant - Private Equity 1 Location: Boston, US Chicago, US Carmel, US Darien, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of...