Senior Fund Accountant – Boston, MA – Private Equity
A leading investment manager across multiple private equity and private debt funds is looking to hire a Senior Fund Accountant to their growing team. The ideal candidate will have 2-4 years of private equity-based accounting experience and a working knowledge of partnership accounting.
Responsibilities:
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Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules and income calculations
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Prepare and review quarterly incentive allocation models for the partnerships based upon the terms outlined within the partnership agreements
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Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of: Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash flows). This can also include supplemental management reports, such as performance metrics
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Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors
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Coordinate the communication of investor notices including distributions, capital calls and capital balances via the clients’ investor portal application
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Work closely with the clients to answer investor inquiries and requests in relation to responsible partnerships
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Manage timelines established with clients to ensure agreed upon deliverables are being met.
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Obtain a working knowledge of all key systems, including Investran Live (accounting system), Salesforce, Intralinks and various other CRM platforms
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When applicable, work alongside the Associate Fund Accountant (“Associate”) to provide direction on various projects and inquiries, including reviewing material prepared by the Associate.
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Work closely with other departments such as the compliance and finance teams on ad hoc requests
Qualifications:
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Bachelor's Degree in Accounting
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CPA is a plus
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2-4 years of experience within public accounting and/or a Private Equity fund
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Knowledge of Investran Live 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, plus 15% bonus, a revenue share, and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
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