Senior Accountant – Boston, MA – Private Equity
One of the world’s leading private multi-asset alternative investment firms with approximately $160 billion in assets under management is looking to hire a Senior Accountant to their CoInvest team. This CoInvest team is a team of 20 individuals responsible for the operational, accounting, tax, and reporting aspects of the CoInvest portfolio. With significant investments across this Capital platform, the portfolio provides the team with the unique opportunity to gain exposure to all of the firm’s business units.
Key Responsibilities For This Position:
Responsible for a number of the co-invest partnerships and working with and supervising staff on the following:
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Quarterly and year end accounting and reporting
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Preparation and review of annual tax basis books, including tracking and review of K-1 activity and consultation with external and internal tax departments and external administrators
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Monitor and review entry of daily activity for large portfolios of funds through review of capital call and distribution notices
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Fund administrative activity including cash management, capital calls, cash and stock distributions, monthly cash reconciliations, tax withholding analysis
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Work with all levels from Associates to Managing Directors on projects to enhance the product of the team, department and firm
General Qualifications:
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3+ years accounting experience with investment companies with tax exposure, and/or public accounting with either audit or tax experience
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Solid understanding of investment partnerships
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Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
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Creative problem solving ability and sound judgment – ability to use own initiative and take responsibility for decisions
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Strong interpersonal skills with capacity to interact with all levels
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Understands and enjoys the demands of a service environment
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Capable of handling highly confidential and sensitive information
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Advanced MS Office, particularly Excel
This role is a full-time hybrid (3 days in office) opportunity that will offer a base salary of 100K, 15% bonus, 14% profit share, and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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