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Private Equity Fund Accountant – NAV & Reporting

Job in Boise, Ada County, Idaho, 83708, USA
Listing for: Armanino
Full Time position
Listed on 2026-03-08
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting & Finance, Accounting Manager
  • Accounting
    Financial Reporting, Accounting & Finance, Accounting Manager
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading consulting firm in Boise is seeking a Fund Accountant to support the day-to-day accounting and administration of private equity funds. The ideal candidate will have a Bachelor's degree in accounting or finance and at least 1 year of fund administration experience. Responsibilities include maintaining ledger records, processing capital activity, and preparing financial statements. The firm promotes a unique work environment that overlaps professional and personal life, providing significant opportunities for growth.
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