Senior Accountant (GP) – Boston, MA – Private Equity
A leading Boston based private equity firm focused on the middle market sector across multiple industries is looking to hire a Senior Fund Accountant within their GP practice. This is a great opportunity for someone within a top 7 CPA firm looking to transition into a growth focused role before we enter the new year!
OPEN TO BOTH AUDIT & TAX CANDIDATES!!
RESPONSIBILITIES:
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Operations and administrative activity of the partnerships, including cash management, capital calls and cash/in-kind distributions
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Booking journal entries into the third party portfolio management and accounting software
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Profit/loss, carry and vesting allocations to the partners of the GP entities
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Quarterly and annual financial reporting, including supporting documentation for balance sheet, p&l, capital accounts and other financial reconciliations
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Quarterly tax estimates and annual tax returns, including tracking and review of k-1 activity and consultation with the internal tax department
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Assist in generating responses to investor inquiries and requests for information
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Collaborate with other members of the team to drive initiatives and create efficiencies
QUALIFICATIONS:
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2-4 years of public accounting experience, partnership and/or financial services experience a plus
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An undergraduate degree in accounting or finance; CPA and/or Master’s Degree is desirable
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Advanced Microsoft Excel skills and experience using other Microsoft products and G Suite
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Experience with general ledger accounting systems and ability to learn and utilize multiple systems
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Desire for taking pro-active ownership and initiative of projects and tasks
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Strong organizational skills, attention to detail and the ability to conceptualize and execute on multiple tasks efficiently
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Strong interpersonal/communication skills and ability to collaborate with various constituencies including accounting, tax, legal, compliance and external advisors
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Appreciation for confidentially and consistent application of discretion when handling sensitive information
This role is a full-time hybrid opportunity (3 days in 2 at home) that will offer up to 115K base, competitive bonus, 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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