Associate, Fund Accounting
Location: Providence, RI
Employment Type: Full-Time
About the Company
Our client is a leading middle-market private equity firm with a strong track record of investing across North America and Europe. The firm partners with management teams to build and scale high-quality businesses and is known for its collaborative, performance-driven culture.
Position Overview
We are seeking a detail-oriented and motivated Associate to join a Fund Accounting team. This individual will play a key role in supporting the financial operations of multiple investment funds and will work closely with senior finance leadership. This is an excellent opportunity for someone looking to build a strong foundation within private equity finance.
Key Responsibilities
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Prepare and maintain bank reconciliations
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Record journal entries and maintain supporting documentation
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Assist with weekly cash reporting and analysis
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Support the execution and tracking of capital calls and distributions
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Contribute to the preparation of quarterly and annual financial statements
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Coordinate with external auditors and support audit requests
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Respond to limited partner inquiries and ad hoc reporting needs
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Assist with wire transfers and treasury-related activities
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Participate in special projects and process improvements as needed
Qualifications
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Bachelor’s degree in Accounting or Finance
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1–3 years of relevant experience, preferably within public accounting or financial services
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CPA or progress toward CPA designation is preferred
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Strong proficiency in Microsoft Excel
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Experience with accounting systems such as Workday or Investran is a plus
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Close attention to detail and strong organizational skills
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Excellent communication skills and ability to work in a team-oriented environment
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Self-starter with a strong work ethic and willingness to take on a variety of responsibilities
Why Join
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Exposure to private equity fund operations and financial reporting
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Collaborative and high-performing team environment
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Opportunity for professional growth and development
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Competitive compensation and benefits package
Interested candidates should send their resume to Kyle Archer at [email protected]
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