Job Description

About the job Senior Accountant - Private Equity


Senior Accountant - Private Equity

Highly reputable PE Firm headquartered in Boston is currently hiring at the Senior level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you're working in Big 4 Tax, or FSO Assurance, this could be a great career opportunity.

This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here.

Compensation & Benefits:

• Strong base pay
• + above market bonuses
• + opportunities for growth, promotion, & professional development
• + hybrid schedule w/ downtown office
• + culture-focused company
• + top pedigree team - fantastic mentors

Responsibilities:

• Monthly, quarterly, and year end reporting & financial statement preparation
• Maintenance of the GL, preparation of journal entries
• Preparation of fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable terms
• Treasury responsibilities including cash reconciliations / review for the funds
• Partner with internal and external Tax business partners for review of K-1 activity
• Compliance responsibilities / partnering with the legal team for any regulatory requirements
• Resolve audit inquiries from external auditors during year-end audit
• Perform additional duties as and when assigned

Experience Necessary:

• BA/BS degree in Accounting from an accredited college/university required; MST preferred
• CPA is a plus, but not required
• 3+ years of Public Tax, or Financial Services Assurance, preferably with Private Equity clients
• Desire for growth & promotion within the company
• Strong Excel experience

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