Senior Fund Accountant

Rhode Island

Our client is seeking a Senior Fund Accountant located in Rhode Island.


Primary Duties and Responsibilities:

  • In charge of accounting operations to ensure flow through entities
  • Records portfolio investment transaction
  • Carries out cash management functions
  • Monitors accounts receivable and accounts payable
  • Responsible for accounting closing
  • Records quarterly valuation adjustments
  • Prepares schedules when requested for information.
  • Prepares tax basis financial statements
  • Assists with quarterly tax estimate calculations.
  • Accumulates annual tax basis financial information



  • Bachelor of Science in Accounting
  • PC based general ledger and reporting
  • 3-7 years or more of experience in Private Equity industry or similar industry
  • Exposure to both U.S. GAAP and tax basis accounting
Date Posted 9/25/2017
Salary $75,000 - $100,000 + Bonus

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