Private Equity Accountant
Kforce
Kforce's client, a highly successful Private Equity company located in Wilmington, MA, is in search of a Private Equity Accountant. This a boutique firm with very little turnover, that offers strong compensation and benefits. This is a fully on-site job.
Essential Duties and Responsibilities:
* Private Equity Accountant will be preparing and maintaining quarterly and annual financial statements and reports
* Prepares quarterly journal entries in conjunction with the quarterly Fund financial reporting process
* Prepare IRR calculations
* Prepares bank reconciliations
* Interacts directly with Fund auditors to handle open items on assigned group of Funds
* Assists Asset Managers in resolving audit issues that arise
* Performs ad hoc requests and projects as assigned
Por favor confirme su dirección de correo electrónico: Send Email