Private Equity Accountant

Wilmington, NC

Kforce's client, a highly successful Private Equity company located in Wilmington, MA, is in search of a Private Equity Accountant. This a boutique firm with very little turnover, that offers strong compensation and benefits. This is a fully on-site job. Essential Duties and Responsibilities:

  • Private Equity Accountant will be preparing and maintaining quarterly and annual financial statements and reports
  • Prepares quarterly journal entries in conjunction with the quarterly Fund financial reporting process
  • Prepare IRR calculations
  • Prepares bank reconciliations
  • Interacts directly with Fund auditors to handle open items on assigned group of Funds
  • Assists Asset Managers in resolving audit issues that arise
  • Performs ad hoc requests and projects as assigned
  • Bachelor's degree in Accounting, Finance, or related discipline required
  • 1-3 years of accounting within Private Equity or Public Accounting (with Investment clients)
  • Knowledge of GAAP Accounting
  • Ability to learn proprietary databases, applications, and related reporting tools, as required
  • Ability to actively engage with other team members as part of a collaborative environment

Posted 2025-10-28

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