Fund Accountant

Rhode Island, RI

Posted: 08/07/2019 Employment Type: Permanent Specialty: Accounting & Finance Job Number: 174457 Pay Rate: $70,000 - $80,000

Do you bring a lot of energy into the professional world? Are you looking to expand your professional experience? A private equity firm seeks a talented and motivated Fund Accountant for full-time work. This is a fantastic opportunity for someone who is very motivated to learn, benevolent, and dynamic! 

  • Prepare bank reconciliations, journal entries, and supporting documentation
  • Assist with weekly cash activity reporting
  • Formulate and track Fund capital calls and distributions
  • Prepare quarterly financial statements
  • Respond to ad-hoc limited partner requests
  • Execute wire transfers
  • Work on ad-hoc reporting 

  • 2 to 3 years of relevant experience
  • Bachelor’ s degree in Accounting or Finance
  • Proficient Microsoft Excel skills
  • Aptitude to focus on detail 
  • Strong verbal and written communication skills

Nice to Haves:
  • Knowledge and understanding of Workday and Investran
  • CPA or CPA 
  • Prior experience in a public accounting, financial services, legal or consulting environment

Job ID: 174457

Please note, our client is only considering local candidates currently. Thank you!

If you are already working with a WinterWyman recruiter, please contact them directly; otherwise, please send your resume and contact information to 

WinterWyman Finance & Administrative

With almost 30 recruiters and staffing professionals specializing in contract, temp-to-perm and permanent finance and admin roles in the Boston and New England areas, WinterWyman takes a consultative approach when recruiting for accounting, finance and administrative professionals. We take the time to assess fit before presenting any candidate with a role, and we thoroughly prepare you with tools, company information and pointers to help ensure success during the interview and beyond. Let us help you find your next opportunity.

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