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Fund Accountant (Private Equity)

Minneapolis, MN
  • Posted: over a month ago
  • $80,000 to $110,000 Yearly
  • Full-Time
Job Description
Fund Accountant - Private Equity

This Jobot Job is hosted by: Daniel Ashtiani
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $80,000 - $110,000 per year

A bit about us:

We are an experienced and successful investment firm looking for a Senior Associate that is looking to grow with us!

You can quickly apply by sending an up-to-date resume to

Why join us?

We provide competitive compensation, fast-growing career paths, and a remote setting. We are planning to move to a hybrid work setting (3 days remote, 2 on-site), and provide great benefits. Our firm has completed over $55 billion dollars worth of private equity transactions.

You can quickly apply by sending an up-to-date resume to

Job Details

  • College degree in Accounting or Finance
  • 1-5 years of experience in private or public accounting (compensation is based on years and quality of experience and education)

Nice to haves (but not required):
  • Big 4 Experience
  • Private Equity/Investment Experience (very nice, but not required)
  • Fund Accounting/Fund Management Experience (very nice, but not required)

Some Responsibilities of the Position:

  • Preparation of Accrual Journal Entries, Quarterly Cash, & all supporting sub-ledgers (Tax and GAAP)
  • Preparation of daily cash needs (i.e. wires, summaries, & reconciliations)
  • Investment Schedule Preparation; obtain legal docs for all investment/disposals
  • Distribution calculation & capital calls

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.



Minneapolis, MN


Finance and Insurance


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