Fund Accounting Manager – Boston MA – Private Equity
Our team is working with a leading private equity fund based in Boston looking to hire a Fund Accounting Manager to their growing team. The finance manager will contribute to the team in a leadership role across a number of areas of responsibility including managing the accounting and operations of various Coinvest partnerships, taking the lead on certain non-accounting functional areas and processes, and participating in team planning and development.
This role is a full time hybrid (3 days in 2 at home) position that will offer between 135K-145K base, bonus, profit share, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
Responsibilities
-
Oversight and review of partnerships’ annual tax books including consultation with internal and external tax advisors.
-
Oversight and review of the operations and administrative activity of the partnerships, including cash management, capital calls, cash and stock distributions, quarterly custody procedures, monthly cash reconciliations, compliance reporting, tax withholding analysis and valuations
-
Perform or oversee the analysis and documentation of various partnership level and portfolio activity such as sale transactions, new investments, partner allocations and deal structures
-
Interaction with investors and certain internal departments within the context of the co-invest program, including onboarding investors, addressing policy matters, overseeing investor reporting, and responding to ad-hoc inquires
-
Work with various levels across the Coinvest team, the firm, and third parties on various projects and ad-hoc requests
-
Collaboration with other managers on the team to drive initiatives, create efficiencies, and mentor junior team members
General Qualifications
-
Bachelor’s Degree in Accounting or Finance
-
CPA and/or Master’s Degree preferred
-
6-8 years accounting experience in the financial service industry with a solid understanding of investments and partnerships
-
Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
-
Creative problem solving ability and sound judgment – ability to use own initiative and take responsibility for decisions
-
Team oriented and professional, with strong interpersonal skills and the capacity to interact with all levels
-
Advanced MS Office, particularly Excel
#LI-VK1
#LI-HYBRID