Job summary
Senior Fund Accountant - Private EquityHybrid remote in Salt Lake City, UTJoin a world leading provider of integrated solutions for the alternative investment industry
Job seniority: mid-to-senior level
Responsibilities
• 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• Other duties as required• Highly organized and proactive, with follow-through on commitments• Personal and professional integrity• Strong work ethic, responsiveness, and passion for customer service and quality• Excellent team player and good interpersonal skills• Able to handle multiple tasks and prioritize accordingly• Good oral and written communication skills• Ability to work with team members and manager remotely• Ability to follow instructions and receive feedback and review comments on work prepared• Communicate with tax team members and managers any questions or issues that arise with client work.
Requirements
• Bachelor's degree in accounting, or finance, or related subject• 3-5 years experience in Accounting• Experience in private equity or equivalent experience required• Masters in Accounting or related business field• CPA certification
Key Skills Needed
• Financial Management• Technical Capacity• Communication Proficiency• Personal Effectiveness/Credibility• Private Equity• Hedge Funds• Venture Capital
Benefits
• 401(k) savings plan with 100% employer match up to 6%• Flexible paid time off from 27-35 days paid off per year, depending on your level• 11 paid holidays• Paid birthday off• Generous parental leave for both parents• Health care coverage for as little as $25 per month• Flexible Hybrid working environment• Comprehensive training through our acADemy training program• Dedicated people manager and coach focused on your career• And many more...
