Senior Fund Accountant - Remote

The Hollister Group
Washington, DC
Oct 16, 2021
Oct 18, 2021
Full Time
Senior Fund Accountant A growing Financial Services company is looking for a Senior Fund Accountant to join its team. Reporting directly to the Accounting Manager, this role will be a key member of the month end close process and be entrusted with various client services duties. You will also be a mentor to the Junior Fund Accountants. This position can sit in the Boston office or be fully remote. Responsibilities:Contribute toward a team covering one or more client relationshipsDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team membersDemonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnershipsReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.Prepare investor allocations and capital account statementsUpdate distribution waterfall (carried interest) models, in keeping with the applicable fund terms Qualifications:Bachelor's degree in AccountingAt least 2 years of relevant experienceStrong problem solver, possessing the ability to see how the different pieces of the puzzle fit togetherExcellent communicator, both written and oral, to act as a cross-functional business partnerHighly detail-oriented, with an analytical approach to supporting the strategic decision-making processAbility to troubleshoot any issues that arise with the systems or data For immediate consideration, please send your resume to Dan Alber at

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