Fund Accountant needed at a Boston investment management firm. Will focus on the co-invest funds investing in conjunction with PE and debt-related funds. The Fund Accountant will be responsible for all accounting, tax prep, reporting and compliance of the co-invest funds. Prepare legal documentation and maintain loan schedules related to funds. Assist with coordinating preparation of monthly investor reports, capital call and distribution. Handle cash monitoring and reconciliation with bank. The Fund Accountant will also explain the daily activity in the firm’s portfolio accounting system.
Qualified candidates must have a Bachelor’s degree in Accounting and 1-3 years experience in the financial services industry. Must have a solid understanding of partnerships and investments. GAAP financial reporting experience plus. Strong computer skills are a must. Salary will be $50-55K
For More Information, E-mail lynn@fanning-boston.com