Senior Accountant – Tewksbury, MA – Private Equity
A leading alternative asset management firm focused on private equity fund of funds, co-investment, and private credit across the North American middle market is looking to hire a Senior Accountant to their growing team. The Senior Accountant will focus on assisting the team around major accounting processes in accordance with GAAP, as well as overseeing the monthly bookkeeping for the management companies. The ideal candidate should have 4+ years of accounting experience and will play a key role in supporting the needs of the accounting department.
Responsibilities:
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Assist the Controller on month end closes, including preparing and reviewing various account reconciliations, accruals, and analyses
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Coordinate month-end reporting materials and other ad-hoc reporting requests, helping to ensure that high-quality financial information and documentation is created
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Oversee Accounts Payable functions and prepare related journal entries, as well as reconcilement of cash accounts in the accounting ledger
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Review expense allocations for accuracy and in accordance with CCP’s P&P and funds’ LPA’s
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Work closely with other team members to coordinate and reconcile various intercompany balances
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Participate in process improvement activities including enhancing current financial processes and reporting to increase effectiveness
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Assist with 1099 filings
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Assist with the annual audit process including the draft of the financial statements and related notes
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Work closely with firm’s external auditor in coordination of year-end audit
Qualifications:
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3+ years of professional accounting experience
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Bachelor’s degree in Accounting, Finance, or Economics or equivalent experience
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Mix of Big 4 accounting and private industry experience
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CPA preferred
This role is a full-time hybrid (3 days in office) opportunity that will offer up to $100K for base salary, 15% 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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