Junior Fund Accountant

Drum Capital Management, LLC, founded in 2005, is a Stamford, CT based private equity investment manager and registered investment advisor investing in three disciplines: primary investments, equity co-investments, and sponsor-led buyout transactions across a broad scope of industry sectors. Drum Capital specializes in deep value, special situations, and turnarounds in the North American middle markets. Due to the company’s growth, Drum Capital is seeking a Junior Fund Accountant to join the team in the Stamford, CT office.Title:              Junior Fund Accountant Reports to:    Senior Director of FinanceExperience:   2+ year of in private equity accounting, audit & taxEducation:     Bachelor’s degree in AccountingLocation:       Stamford OfficeResponsibilities Include: ·    Perform daily, monthly, quarterly, and annual accounting and reporting functions.·    Manage data entry for investments and cash tracking, and maintain financial data within the investment database.·    Assist with the reconciliation of all cash received from investors and investments, as well as bank account reconciliations.·    Analyze direct investment expenses.·    Prepare journal entries and cash reconciliations.·    Support annual audit and tax return preparations.·    Work with investors’ capital calls, distributions, financials and capital account statements.·    Assist in preparing cash analysis for capital call and distribution determinations.·    Provide support for special projects and ad-hoc requests as needed.·    Support investment team’s performance reporting and analytics.·    Calculate and allocate employee expense reports.·    Digital filing and supply ordering.·    Manage vendor relationships, allocate invoices.Job Skills and Abilities: ·    Proficient in Microsoft Office Suite·    Strong written and verbal communication skills·    Exceptional work ethic, strong analytical ability, and high attention to detail·    Excellent organizational skills with the ability to prioritize time-sensitive assignments·    Self-starter who thrives in an entrepreneurial and small team environment·    Understanding of financial statements and capital structures preferred