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Fund Accountant

Company: The Bachrach Group
Location: Andover
Posted on: November 26, 2022

Job Description:

Firm Overview

TBG has partnered up with a full-service alternative asset manager that focuses on the North American middle market sector. They provide institutional investors with customized solutions to fit their investment goals across multiple strategies.

Job Description

The Fund Accountant will be a member of the fund accounting team, assisting in the reporting and operations related to CCP managed private equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

--- Prepare quarterly financial statements reporting

Prepare quarterly workbooks and maintain ledgers

Prepare daily and monthly bank reconciliations

Prepare capital calls and distribution notices to investors

Prepare gross and net IRR calculations

Prepare management fee and fund level carried interest calculations

Assist with year-end audit process in collaboration with auditors

Ad-hoc as needed Skills The Fund Accountant position requires a detail-oriented, entrepreneurial, self-starter with a passion for the private equity sector. In addition, the individual must have:

The ability to prioritize and handle multiple tasks in a dynamic work environment

The ability to wear multiple hats as is expected in a rapidly growing firm

A positive attitude and ability to be a team player

Excellent communication and interpersonal skills

Strong attention to detail

Strong proficiency with Excel, PowerPoint and Word


--- Bachelor's (or Master's) degree in accounting/finance or relevant field

--- Minimum of 2 years of prior private equity accounting experience

Please email Rob Spencer @ or call 5087402420 for more information.

Keywords: The Bachrach Group, Boston , Fund Accountant, Accounting, Auditing , Andover, Massachusetts

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