What are the responsibilities and job description for the Fund Accounting Analyst position at JustinBradley?

JustinBradley's client, is a Washington, DC based firm that manages private equity funds focused on investments in Latin America. The growing firm is looking for a Fund Accounting Analyst to join the team. The Fund Accounting Analyst will work with firm leadership and management companies in fund administration and producing accounting and financial reports.

Highlighted Responsibilities :

Post to the general ledger for multiple funds and management companies;
Manage and complete close processes, including producing quarterly financial statements;
Prepare quarterly reports to distribute to investors;
Coordinate the external audit and tax preparation;
Research technical accounting issues including updates and / or as transactions arise;
Complete various treasury functions as needed.

A well-qualified candidate will possess the following :

Knowledge of private equity fund accounting (either through public accounting, or prior experience with a private equity fund);

At least two years of accounting experience; and,

CPA or actively pursuing CPA.

Compensation range : $80,000 / year – $95,000 / year

PDN-9db03756-5713-42c0-8f10-229d8379df9c

Salary : $80,000 - $95,000

Analyst, Compliance

Climate United FUND -

Bethesda, MD

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Fund Accounting Analyst

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