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Fund Accounting Associate

Fund Accounting Associate

Creative Financial StaffingBoston, MA, US
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Our client, a prestigious, Boston based private equity firm is adding a Fund Accounting Associate to its expanding team. Thisis a full-time role with a hybrid work schedule - 2 days / week in Boston

base salary $80,000 - $95,000

Highlights of the Fund Accounting Associate position :

  • established and thriving firm with a reputation for excellence and a tenured, collaborative finance team
  • outstanding compensation includes a competitive base salary + performance bonus, 100% paid medical insurance and and automatic retirement contributions
  • work life balance and clearly defined career pathing

Responsibilities of the Fund Accounting Associate :

  • reconcile accounts and prepare financial statements
  • internal and external reporting
  • work on special financial data projects while interacting with senior leadership and internal finance teams
  • Qualification Requirements for the Fund Accounting Associate :

  • Bachelor's degree required
  • 2+ years' experience in public accounting, private equity, or an investment firm
  • knowledge of GAAP and partnership accounting; partnership tax experience is preferred
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