Fund Accounting Manager

ID: 12353

City: Salt Lake City

State: Utah

Posted: September 23, 2020

Our client, a large private equity back office provider is looking for a  Fund Accounting Manager with Private Equity experience to join the team.  They offer outstanding benefits, base salary + competitive bonus and extraordinary growth potential. 

Description

-  Review the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications

- Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades

- Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines

Requirements

- Bachelor's degree in accounting, or finance, or related subject

- 3-5 years experience in Accounting

- Experience in private equity accounting

- Masters in Accounting or related business field preferred but not required 

- CPA certification preferred but not required 

- Leadership experience in hiring, coaching, mentorship and training 

Please send resumes to Lindsay at L.Stramiello@execusource.com 

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