Leeds Professional Resources
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Leeds Professional Resources provided pay range This range is provided by Leeds Professional Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $90,000.00/yr - $100,000.00/yr
Direct message the job poster from Leeds Professional Resources
Senior Executive Recruiter at Leeds Professional Resources Position Overview
We are seeking a motivated Associate, Accounting to manage financial operations for private equity fund entities in a dynamic, fast-paced environment. This role focuses on preparing financial statements, performing quarterly closings, and supporting stakeholder reporting using fund accounting software. The ideal candidate is tech-savvy, self-motivated, and eager to leverage technology to enhance financial processes.
Key Responsibilities
Prepare financial statements for fund entities, including balance sheets, income statements, and cash flow reports, using fund accounting software.
Execute quarterly closings, process journal entries, and prepare capital account summaries for internal stakeholders.
Manage capital calls, distributions, and cash flow estimates for investment activities, ensuring accurate financial tracking.
Support annual audits and enhance reporting processes by implementing technology-driven solutions for efficiency and accuracy.
Requirements and Skills
Bachelor’s or Master’s degree in Accounting or Finance.
3+ years of accounting experience, preferably in financial services or public accounting.
Strong understanding of accounting principles and financial reporting.
Proficiency in fund accounting software and Microsoft Excel.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Referrals increase your chances of interviewing at Leeds Professional Resources by 2x
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr
Leeds Professional Resources provided pay range This range is provided by Leeds Professional Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $90,000.00/yr - $100,000.00/yr
Direct message the job poster from Leeds Professional Resources
Senior Executive Recruiter at Leeds Professional Resources Position Overview
We are seeking a motivated Associate, Accounting to manage financial operations for private equity fund entities in a dynamic, fast-paced environment. This role focuses on preparing financial statements, performing quarterly closings, and supporting stakeholder reporting using fund accounting software. The ideal candidate is tech-savvy, self-motivated, and eager to leverage technology to enhance financial processes.
Key Responsibilities
Prepare financial statements for fund entities, including balance sheets, income statements, and cash flow reports, using fund accounting software.
Execute quarterly closings, process journal entries, and prepare capital account summaries for internal stakeholders.
Manage capital calls, distributions, and cash flow estimates for investment activities, ensuring accurate financial tracking.
Support annual audits and enhance reporting processes by implementing technology-driven solutions for efficiency and accuracy.
Requirements and Skills
Bachelor’s or Master’s degree in Accounting or Finance.
3+ years of accounting experience, preferably in financial services or public accounting.
Strong understanding of accounting principles and financial reporting.
Proficiency in fund accounting software and Microsoft Excel.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Referrals increase your chances of interviewing at Leeds Professional Resources by 2x
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr