Associate, Fund Accounting (Hybrid – Providence, RI)
A well-established private equity firm is seeking an Associate, Fund Accounting to join its growing finance team. This role offers hands-on exposure to private equity fund operations and the opportunity to work closely with experienced finance leadership in a collaborative, fast-paced environment. The ideal candidate is detail-oriented, proactive, and comfortable taking ownership of a wide range of responsibilities.
This is a hybrid opportunity (2-3 days in Providence, RI office), offering a base salary of $80,000 – 95,000 plus bonus and 100% benefits!
Key Responsibilities
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Reconcile cash accounts and ensure accuracy across multiple fund entities
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Record and maintain accounting entries with appropriate backup
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Support ongoing monitoring and reporting of fund cash flows
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Help manage investor funding requests and payout activity
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Participate in the preparation and review of quarterly fund reports
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Liaise with external audit partners and provide requested materials
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Address investor-related inquiries in a timely and professional manner
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Execute and review payment transactions
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Produce customized financial reports and assist with special initiatives
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Provide general accounting and operational support to the broader finance team
Qualifications
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Bachelor’s degree in Accounting or Finance
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1+ year of relevant experience; public accounting experience (Big 4 preferred)
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CPA or active progress toward CPA strongly preferred
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Strong Excel skills
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Experience with fund accounting systems (e.g., Investran) and ERP platforms (e.g., Workday) is a plus
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Exceptional attention to detail and commitment to high-quality work
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Strong written and verbal communication skills
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Positive attitude, strong work ethic, and flexibility to take on new challenges
For immediate consideration, please email your resume to Ellie Boyd at [email protected]
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