Fund Accountant (Private Equity)
- Employer
- Jobot
- Location
- Minneapolis
- Salary
- 80000.00 - 110000.00 USD Annual
View more
- Industry
- Financial Services and Banking
- Role
- Other
- Job Type
- Long-Term
- Hours
- Full Time
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A chance to join of the most tenured and successful investment firms!
This Jobot Job is hosted by: Daniel Ashtiani
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $80,000 - $110,000 per year
A bit about us:
We are an experienced and successful investment firm looking for a Senior Associate that is looking to grow with us!
You can quickly apply by sending an up-to-date resume to
Why join us?
We provide competitive compensation, fast-growing career paths, and a remote setting. We are planning to move to a hybrid work setting (3 days remote, 2 on-site), and provide great benefits. Our firm has completed over $55 billion dollars worth of private equity transactions.
You can quickly apply by sending an up-to-date resume to
Job Details
Requirements:
Nice to haves (but not required):
Some Responsibilities of the Position:
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
This Jobot Job is hosted by: Daniel Ashtiani
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $80,000 - $110,000 per year
A bit about us:
We are an experienced and successful investment firm looking for a Senior Associate that is looking to grow with us!
You can quickly apply by sending an up-to-date resume to
Why join us?
We provide competitive compensation, fast-growing career paths, and a remote setting. We are planning to move to a hybrid work setting (3 days remote, 2 on-site), and provide great benefits. Our firm has completed over $55 billion dollars worth of private equity transactions.
You can quickly apply by sending an up-to-date resume to
Job Details
Requirements:
- College degree in Accounting or Finance
- 1-5 years of experience in private or public accounting (compensation is based on years and quality of experience and education)
Nice to haves (but not required):
- Big 4 Experience
- Private Equity/Investment Experience (very nice, but not required)
- Fund Accounting/Fund Management Experience (very nice, but not required)
Some Responsibilities of the Position:
- Preparation of Accrual Journal Entries, Quarterly Cash, & all supporting sub-ledgers (Tax and GAAP)
- Preparation of daily cash needs (i.e. wires, summaries, & reconciliations)
- Investment Schedule Preparation; obtain legal docs for all investment/disposals
- Distribution calculation & capital calls
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
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