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Senior Fund Accountant - Remote

Company: The Hollister Group
Location: Minneapolis
Posted on: January 16, 2022

Job Description:

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 relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
  • Review 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 statements
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms Qualifications:
    • Bachelor's degree in Accounting
    • At least 2 years of relevant experience
    • Strong problem solver, possessing the ability to see how the different pieces of the puzzle fit together
    • Excellent communicator, both written and oral, to act as a cross-functional business partner
    • Highly detail-oriented, with an analytical approach to supporting the strategic decision-making process
    • Ability to troubleshoot any issues that arise with the systems or data For immediate consideration, please send your resume to Dan Alber at dalber@hollistergroup.com

      Our Commitment to Diversity, Equity & Inclusion Hollister is an equal opportunity employer. We welcome and encourage applications from people who are under-represented in their respective occupation or position.

Keywords: The Hollister Group, Minneapolis , Senior Fund Accountant - Remote, Accounting, Auditing , Minneapolis, Minnesota

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