Senior Fund Accountant – Boston, MA – Private Equity
A leading Boston based private equity firm is looking to hire a Senior Fund Accountant to their growing team. Reporting to the Controller and CFO, the Finance Associate will be responsible for managing the daily activities related to private equity fund, co-invest, and GP finance & accounting. The Senior Finance Associate will work closely with all members of the Finance Team as well as the Investment Professionals, as needed.
Responsibilities include:
Fund Accounting
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Reconcile Fund and GP bank accounts.
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Draft wire transfers, as appropriate.
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Prepare weekly fund position reports.
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Prepare quarterly reconciliation of custody statements.
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Prepare quarterly financial statements and work papers for PE Funds and co-invest vehicles.
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Prepare quarterly capital reports for PE Funds and co-invest vehicles.
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Calculate quarterly Net IRRs.
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Reconcile GP activity quarterly.
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Assist in the execution of the annual audit and tax work with outside accountants.
Portfolio Investments
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As needed, work with the Assistant Controller on portfolio company reporting using iLevel.
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Calculate portfolio company IRRs.
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Assist with closings (acquisitions and dispositions).
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Ensure completeness of all legal documentation including stock certificates.
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Work with Compliance Manager and Tax Manager on required filings/tax inquiries.
Limited Partners
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Prepare draft responses to limited partner requests for information.
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Process audit confirmation requests for limited partners.
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Assist with preparation of financial information for the firm’s Annual Meeting, Advisory Committee
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Meeting, and other marketing materials.
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Assist with fundraising as required.
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Working on special projects, compiling data, and preparing various schedules as requested by the CFO, Controller or Managing Directors.
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Support Finance Team IR projects on ad hoc basis.
Additional Responsibilities:
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Integral member of the compliance team.
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Prepare Annual SEC filings.
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Respond to various KYC inquiries.
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Assist with other ad hoc projects as required.
Job Qualifications:
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3+ years of financial/accounting experience in a public accounting, private equity or investment firm.
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BA required
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Knowledge of GAAP and partnership accounting; partnership tax a plus
This role is a full-time hybrid (3 days in 2 at home) opportunity that will offer up to $100K on a base salary, 20% 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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