Senior Fund Accountant (Private Equity)
A growing private equity firm located in Boston is seeking a Senior Fund Accountant to join their team. The firm is seeking a candidate who has 2-5 years of private equity accounting experience and a working knowledge of partnership accounting. This position will report to the Senior Manager. This position has a hybrid in-office work schedule and the firm is looking to pay up to $110k on a base salary plus bonus and a profit sharing plan.
Responsibilities include but are not limited to:
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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 investor portal application
Qualifications:
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BS required. Working towards CPA or MBA a plus
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Ability to work in a dynamic, fast paced environment
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Ability to handle multiple projects and meet deadlines
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Detail-oriented with the ability to complete tasks in a timely manner
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Willingness to take on additional ad-hoc tasks and projects
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Ability to build and maintain advanced spreadsheets using Microsoft Excel
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at [email protected].
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