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Fund Accountant

2 months ago

Conshohocken, Pennsylvania, United States Beacon Hill Full time

About Beacon Hill

Beacon Hill is a leading investment management firm seeking a highly skilled Fund Accountant to join our expanding team. As a Fund Accountant, you will play a critical role in serving as a primary contact for operations and assisting the team with assigned tasks and special projects.

Key Responsibilities:

  • Financial Statement Review: Review quarterly fund financial statements prepared by team members and administrators to ensure accuracy and compliance.
  • Auditing and Compliance: Assist in auditing fund financial statements to ensure adherence to industry standards and regulations.
  • Cash Position Management: Manage cash position entries and journal entries for a variety of private equity funds, ensuring timely and accurate processing.
  • Client Communication: Work independently with clients to address questions and concerns, providing exceptional customer service.
  • Department Oversight: Oversee aspects of the department's primary functions, including financial reporting and analysis.
  • Presentations and Reporting: Present the department's objectives and initiatives to internal staff and current or potential clients, effectively communicating financial data and insights.

Qualifications:

  • Education: Bachelor's Degree (B.A., B.S., B.B.A.) in a related field.
  • Experience: 3+ years of experience in a related field, preferably in private equity fund services.
  • Industry Knowledge: Knowledge of the private equity fund services industry is a plus.
  • Technical Skills: Microsoft Office experience is a plus.