Job Title: Private Equity - Fund Accounting Manager
Date Posted: 10-23-2007
Job Location: Massachusetts-Boston
Job Type: Full Time
Education Level: Bachelors Degree
Work Experience: 5+ to 7 Years
Job Shift: First Shift
Yearly Salary:DOE (Depend on Experience)
Company Name: Investors Bank & Trust
Contact Information: Investors Bank & Tru   Investors Bank & Tru (nora.bown@ibtco.com)
Job Description:
At Investors Bank & Trust, we focus on building careers. Once you begin your career with us,
you’ll experience an environment where you have unparalleled access to the management team,
and the tools to perform to the best of your ability. Not to mention the kind of hands-on
knowledge that helps you advance to the next level. Continual learning is just one of the
reasons why Investors is considered one of the best financial organizations you could join –
and it’s also why we’re one of the best securities processing companies in the world. Take the
next step to Investors Bank & Trust. 
Investors offers attractive compensation, health, welfare and retirement benefit programs –
all that you would expect from an industry leader, plus: 

100% Tuition Reimbursement 
Investors University Training Programs 
Defined Career Paths 
Recognition & Reward Programs 
Job Posting Program 
Career Forums 
Overseas Job Assignments 
Community Relations & Sports Programs 
We are an Equal Opportunity Employer M/F/D/V 

Private Equity - Fund Accounting Manager
An excellent opportunity is available to supervise the daily operation of private equity
client within a Fund Accounting Team. Responsibilities include the review of partnership
accounting including processing calls and distributions, creating partner capital statements,
analyzing financial statements, and waterfall calculations. Ensures all personnel are
appropriately selected, thoroughly trained and given timely and complete performance
evaluation feedback. 

Supervise the daily operation of private equity client within a Fund Accounting Team. 
Review of partnership accounting including processing calls and distributions, creating
partner capital statements, analyzing financial statements, and waterfall calculations. 
Ensure timely and accurate delivery of quarterly reporting and adherence to policy and
procedures. 
Additional requirements include experience with general ledger accounting, cash and securities
movements, basic understanding of partnership accounting including the calculation of incentive
fees, Partner allocations, creating partner capital statements, analyzing financial statements
and strong proof reading skills. 
Provide superior client service and participate in initiatives to assist in the growth of the
bank’s private equity business. 
Ensure policy and procedures are adhered to 
Ensures all personnel are appropriately selected, thoroughly trained and given timely and
complete performance evaluation feedback 
Remains informed of regulatory changes and new industry and competitors developments and ideas

Knowledge, Experience, and Skills Required: 

Four to six years+ experience in financial services industry with focus on accounting and / or
financial reporting. 
Experience with general ledger accounting, cash and securities movements, and troubleshooting.

Excellent communication skills 
Dedication to superior client service 
Deliverable oriented. 
Demonstrated time management and organizational skills 
Proven ability to supervise staff of six or more individuals
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