Fund Accountant
creative financial staffingAndover, MA
$85 K-$100 K
APPLY (opens in a new tab)Fund Accountant
creative financial staffingAndover, MASenior L5
$85 K-$100 K
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment Funds
APPLY NOW (opens in a new tab)Fund Accountant
Salary: $85K-$100K + Bonus
Location:
Andover, MAWhy This Fund Accountant Opportunity Stands OutJoin an established private equity and investment management firm with a strong presence in the middle market. Work closely with the CFO and an experienced fund accounting team in a highly collaborative environment. Clear career progression into Senior Fund Accountant and Fund Controller positions, with potential advancement in approximately two years. Gain broad exposure to private equity fund accounting, process improvements, and upcoming systems initiatives. Excellent benefits, including employer-paid healthcare options, dental coverage, onsite gym, free parking, and company-provided lunches.
Fund Accountant Key Responsibilities:
Perform accounting activities for private equity investment funds.
Support fund accounting processes, financial reporting, and related accounting functions.
Collaborate with accounting professionals across multiple offices.
Assist with ad hoc accounting projects, process improvements, and systems initiatives.
Support additional accounting and analytical projects as responsibilities expand.
Fund Accountant Qualifications:
Bachelor's degree required; Accounting degree preferred.
Fund accounting or relevant financial services accounting experience preferred.
Strong accounting fundamentals and proficiency in Excel.
Ability to demonstrate technical accounting knowledge and explain previous responsibilities in detail.
Self-motivated, detail-oriented professional with a willingness to learn and take initiative.
CPA progress or interest in obtaining certification is a plus.#LI-JS33EB-1877392113
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Level
Senior L5
Salary
$85 K-$100 K
Location
Andover, MA
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today