Staff Accountant – Boston, MA – Private Equity
A leading middle market private equity firm with over 40B in assets is looking to hire a Staff Accountant to their growing team. The role will work closely with the Controller and Senior Accountant alongside the firm’s third-party administrator, to deliver robust financial reporting to senior management through accurate and timely recording of activity in the firm’s accounting systems.
RESPONSIBILITIES:
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Coordinate various work streams with third-party administrator, ensuring that supporting documentation (invoices, approvals, etc.) is delivered timely and in accordance with policy
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Assist with the quarterly close process, including preparing/reviewing closing, accrual and depreciation entries
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Prepare monthly balance sheet account reconciliations, P&L trending analysis, and management reporting
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Assist external auditors with annual audit and tax team with reporting, filings, and K-1 packages
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Assist with continuous process improvement initiatives, with a focus on the continued development of processes and best practices related to Oracle NetSuite and Concur
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Assist with preparation of cash, investment, revenue, and expense analysis reports for senior management on a weekly and ad-hoc basis
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Assist with generating and reviewing of portfolio company, fund/holding company, and employee billing, including adherence to Management Services Agreements and the firm’s expense allocation policies
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Maintain the team’s filing system ensuring documentation is organized
REQUIREMENTS/QUALIFICATIONS:
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Bachelors in Accounting or Finance with advanced degree or certification a plus
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1-3 years of experience in a corporate or public accounting role, preferably in private equity or financial services
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Strong understanding of U.S. GAAP requirements
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Technologically savvy with advanced MS Excel skills, NetSuite and Concur experience is a plus
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Self-starter with ability to work independently and in a team environment
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Ability to adapt in a dynamic environment and manage competing priorities
This role is a full-time hybrid (3 days in two at home) opportunity that will offer up to 90K on a base salary, 10% bonus, and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
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