Accountant/ Senior Accountant Jobs

Accountant/Senior Accountant (Hybrid)

A well-known middle market private equity firm, located in Boston, is searching for an Accountant/Senior Accountant to join their team! This person will be responsible for all aspects of day-to-day accounting for a subset of the company’s private equity, credit and technology fund families and related special purpose vehicles. Great salary and 100% paid benefits! If you’re interested, please keep reading!

Responsibilities:

• Assisting with the quarterly valuation and reporting process by coordinating with the investment team, valuation associates and portfolio company contacts to compile and review data, as needed.
• Liaising with external auditors and serving as a key contributor of the requested support for the funds’ audits.
• Managing / monitoring / reconciling outstanding payables and receivables between the funds, management company and portfolio companies.
• Preparing the calculations and notices for capital calls, distributions and periodic reporting to limited partners.
• Preparing account / investment / cash reconciliations as needed.
• Working with the Accounting Managers, the Controller, the Senior VP of Accounting and the CFO on cross-portfolio reporting, including pitchbook materials.
• Preparing the quarterly financial statements and supporting schedules for assigned fund families.
• Handling the maintenance of the general ledger/accounting records for assigned fund families with the assistance of the Accounting Managers.

Qualifications:

• Strong interest in accounting and the private equity industry
• Acute attention to accuracy and detail
• CPA preferred
• Bachelor’s degree in accounting or finance
• 1-4 years of relevant experience in financial services with a leading public accountancy firm, service provider / fund administrator or investment advisor
• Must be willing to work on hybrid schedule (3 days in office)
• Advanced knowledge of Excel and other Microsoft Office products

This is a full-time opportunity that is offering a base salary of between 80K-105K, depending on experience, as well as 100% paid benefits. If you’re interested, please submit your resume directly to Hali Siegel at [email protected].