• Location: Boston MA
• Type: Perm
• Job #22751

Company Overview:
A multi-stage investment manager focused on healthcare and life sciences is seeking a Fund Accountant to support their commitment-based funds and lead several financial reporting tasks.

Job Responsibilities:

• Maintain internal accounting records in accordance with US GAAP
• Coordinate with fund administrator to ensure timely and accurate record keeping and reconciliations
• Assist in quarterly fund admin reporting review
• Prepare performance reporting packages (IRR, TVPI, MOIC, etc.)
• Prepare internal shadow workbook, including NAV & management fee calculations
• Coordinate the collection of quarterly financials/KPIs and maintain private investment portfolio company data
• Assist in year-end audits and tax filings
• Assist with various financial reporting efforts, including quarterly investor letters, portfolio attribution, tax analysis, financial statements, marketing workbooks, and other performance reports
• Assist in responding to investor requests and review audit confirmations responses from fund admin
• Coordinate and initial review of investor reporting, including capital call notices, distribution notices, partnership capital account statements and other ad hoc requests
• Support finance team with other requests from various groups, including Investor Relations and Compliance

Qualifications:

• 3-5 years of Experience in fund accounting and financial reporting
• Knowledge of US GAAP
• Proficiency in preparing performance reporting packages and internal shadow workbooks