Dec 11, 2024
JustinBradley
JustinBradley's client, is a Washington, DC based firm that manages private equity funds focused on investments in Latin America. The growing firm is looking for a Fund Accounting Analyst to join the team. The Fund Accounting Analyst will work with firm leadership and management companies in fund administration and producing accounting and financial reports.
Highlighted Responsibilities:
Post to the general ledger for multiple funds and management companies;
Manage and complete close processes, including producing quarterly financial statements;
Prepare quarterly reports to distribute to investors;
Coordinate the external audit and tax preparation;
Research technical accounting issues including updates and/or as transactions arise;
Complete various treasury functions as needed.
A well-qualified candidate will possess the following:
Knowledge of private equity fund accounting (either through public accounting, or prior experience...
Professional Diversity Network
Washington, DC, USA
Full-Time