Finance Fund Associate

  • Location
    Troy, Michigan
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_864973_2867622

Parker + Lynch is working with a top company seeking candidates for a full-time. Finance Fund Associate The organization is an investment adviser that manages two fund vehicles. This opportunity is newly created due to growth and you will have the opportunity to work directly with the CFO. If you are looking for your next opportunity with upward mobility, apply today!

Responsibilities 

  • Reviews quarterly financial statements and investment reporting supplement  

  • Publishes all capital call and distribution notices to investors 

  • Prepares fund accounting and maintains internal records  

  • Pulls together fund investment tax reporting and helps assemble data for preparation of quarterly and annual fund tax reports 

  • Helps with due diligence requests for new fund investments  

  • Qualifications 

  • Bachelor’s or Master’s Degree in Accounting or Finance 

  • CPA preferred 

  • Minimum of 2 - 3 years of public accounting experience 

  • Financial services, private equity fund, or registered investment adviser background preferred. Compliance experience a plus. 

  • ?Perks 

  • Competitive compensation package includes base salary, performance bonus, and employer funded retirement contribution 

  • Lucrative 401k plan 

  • Full health benefits with no employee contribution other than co-pays 

  • Paid vacation, holidays, and “office close” days 

  • Employer paid parking program 

  • If you are interested in this job or other Accounting and Finance opportunities from Parker + Lynch, please email Ashley.silverman@parkerlynch.com 



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records