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Fund Accounting Manager

Company: Jobot
Location: Providence
Posted on: November 26, 2022

Job Description:

Leading Private Equity VC FirmThis Jobot Job is hosted by: Christopher NappiAre you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary: $100,000 - $130,000 per yearA bit about us:Our client is a leading Private Equity Venture Capital Firm located in Boston that has invested in some of the top technology, healthcare and life sciences companies across the world. They manage over $40b in capital, are one of the top funds to work for and are experiencing heavy growth.Why join us?

  • Competitive Base Salary
  • 100% company paid health plan for employees
  • Flexible Hours
  • Very generous PTO
  • Dental and Vision, FSA, HSA
  • Small team, autonomy
  • Many more great perks!Job Details
    • Responsible for managing all day-to-day operations of the firm's funds
    • Evaluate, and approve all key calculations including carried interest, management fee, and gross/net IRR
    • Responsible for the coordination and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables
    • Assist Investor Relations, Compliance, and other departments, with providing information and data to respond to queries and performing ad-hoc analyses based on the funds' or investors' activityMust Haves/Nice to Have:
      • Degree in accounting
      • CPA licensure is ideal
      • Minimum of 4 years' experience performing private equity, VC or hedge fund accounting under US GAAP
      • Comprehensive working knowledge and history of managing carried interest calculations is a must
      • Big 4 experience preferredInterested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Keywords: Jobot, Providence , Fund Accounting Manager, Accounting, Auditing , Providence, Rhode Island

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