Accounting Manager – $130K-$140K base + bonus
A premier private equity firm in Boston is seeking an Accounting Manager to join their finance/operations team. This position will be responsible for day-to-day accounting functions for subsets of private equity, credit, and technology fund families. This position offers a hybrid work schedule.
Responsibilities include but are not limited to:
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Handling the maintenance of the general ledger / accounting records for assigned fund families with the assistance of, and including oversight of, the Senior Accountants
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Preparing or reviewing the calculations and notices for capital calls, distributions and periodic reporting to limited partners
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Preparing or reviewing the quarterly financial statements and supporting schedules for assigned fund families
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Liaising with external auditors and serving as a key contributor of the requested support for the funds’ audits
Qualifications:
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5 – 7 years of relevant experience in financial services with a leading public accountancy firm, service provider / fund administrator or investment advisor, CPA preferred
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Advanced knowledge of Excel and other Microsoft Office products
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Strong work ethic and willingness to occasionally work late if needed
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Knowledge of eFront accounting system a plus
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
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