Private Equity Fund Accounting Specialist

1 week ago


Quincy, Massachusetts, United States CFA Institute Full time
About the Role

We are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at CFA Institute. As a key member of our organization, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and performing analytical reviews of monthly/quarterly investment and fund performance data.

Key Responsibilities
  • Maintain accurate and up-to-date financial records for multiple fund entities
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
  • Perform analytical reviews of investment and fund performance data to identify trends and areas for improvement
  • Collaborate with cross-functional teams to ensure compliance with regulatory requirements and industry standards
  • Develop and implement process improvements to increase efficiency and reduce costs
Requirements
  • Minimum 3 years of experience in fund accounting or a related field
  • CPA or actively pursuing CPA certification
  • Strong analytical and problem-solving skills, with the ability to interpret complex financial data
  • Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams
  • Proficiency in financial software and systems, including Excel and financial accounting packages
About CFA Institute

CFA Institute is a global organization dedicated to promoting ethics and professionalism in the investment industry. We are committed to providing our members and candidates with the knowledge, skills, and tools they need to succeed in their careers. Our team is passionate about delivering high-quality services and products that meet the evolving needs of our members and the investment industry.



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