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 Finance

Experience: 2+ year of in private equity accounting, audit & tax

Education: Bachelor’s degree in Accounting

Location: Stamford Office

Responsibilities 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

Drum Capital Management, LLC

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Junior Fund Accountant