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Accounting Analyst
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Full-time
- This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.
- Manage investor reporting and requests including capital calls, distributions, and reporting
- 2 to 5 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
- Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus
- Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
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