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    Senior Fund Accountant - Boston, United States - Atlas Search

    Atlas Search
    Atlas Search Boston, United States

    4 weeks ago

    Default job background
    Description

    Job Title:
    Senior Fund Accountant

    Job Description:

    Key Responsibilities:
    Quarterly and year-end close activities for assigned Funds. Includes work paper preparation including financial statements, capital account statements and account reconciliations
    Ability to read, understand and interpret Limited Partnership Agreements, Operating Agreements and other related legal documents associated with Funds
    Knowledge of partnerships, fund structures, waterfalls, preferred return/carried interest, and capital transactions
    Knowledge of Fund performance metrics such as IRR, TVPI, DPI, RVPI and MOIC
    Prepare Fund capital calls and distributions including investor calculations and notices
    Prepare Fund management fee calculations and subsequent close calculations for Funds not yet closed
    Provide auditors with necessary supporting documentation in connection with the year-end audit
    Provide tax teams with necessary supporting documentation for tax returns, K-1s and other related tax documents for assigned Funds
    Ability to address AD HOC reporting requests from multiple sources
    Address investor questions as they arise
    Other reasonably related duties as assigned

    Company Requirements:

    Preferred Characteristics and Skills:
    Detail-oriented with the ability to complete tasks in a timely manner
    Willingness to take on additional ad-hoc tasks and projects
    Ability to build and maintain advanced spreadsheets using Microsoft Excel
    Knowledge of Investran Live
    Excellent analytical, planning and organizational skills
    Strong interpersonal, communication and organizational skills with a team approach
    Unquestionable integrity and ethics
    Team player that is enthusiastic about joining a growing team

    Education:
    BS required. CPA or MBA a plus

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