Fund Accountant

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Fund Accountant

Conshohocken, Pennsylvania

|

Direct (Permanent) Full Time

|

NA

Conshohocken, Pennsylvania

Direct (Permanent) Full Time

NA

June 27, 2024

|

Job ID: F-1374785-LCT_1719503460

June 27, 2024

Job ID: F-1374785-LCT_1719503460

Job Summary

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Position Summary:

An investment management firm is seeking a fund accountant to add to their expanding team. This position will serve as a primary contact of operations and help the team with assigned tasks and special projects.

Key Responsibilities:

  • Review quarterly fund financial statements prepared by team members and administrators
  • Assist in auditing fund financial statements
  • Manage cash position entries and journal entries for a variety of private equity funds
  • Work independently with clients to address questions
  • Oversee aspects of the department's primary functions
  • Present the department's objectives and initiatives to internal staff and current or potential clients

Qualifications:

  • Bachelors Degree (B.A., B.S., B.B.A.)
  • 3+ years of experience
  • Knowledge of private equity fund services industry is a PLUS
  • Microsoft Office experience is a PLUS
F-1374785-LCT_1719503460

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About Beacon Hill

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

We look forward to working with you.

Beacon Hill. Employing the Future™