Fund Accounting Associate — Private Equity​/Assets

Position Overview

Fund Accounting Associate — Private Equity/Real Assets: A leading financial services firm is seeking a Senior Associate - Fund Accounting in Seattle, WA. The ideal candidate will have relevant experience in fund accounting, strong analytical skills, and proficiency in financial reporting. This role involves assisting in setting up the fund and its investments, calculating fees, preparing financial statements, and managing audit queries. A solid educational background in finance, excellent communication skills, and a client-oriented approach are essential.

Key Responsibilities

• Assist in setting up the fund and its investments
• Calculate fees accurately
• Prepare financial statements
• Manage audit queries

Required Qualifications

• Relevant experience in fund accounting
• Strong analytical skills and proficiency in financial reporting
• Educational background in finance
• Excellent communication skills and a client-oriented approach

Benefits & Perks

• Competitive Compensation
• Equal Opportunity Employer