Senior Accountant - Private Equity

About the job Senior Accountant - Private Equity Senior Accountant - Private Equity Highly reputable PE Firm headquartered in Boston is currently hiring at the Senior level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you're working in Big 4 Tax, or FSO Assurance, this could be a great career opportunity. This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here. Compensation & Benefits: Strong base pay + above market bonuses + opportunities for growth, promotion, & professional development + hybrid schedule w/ downtown office + culture-focused company + top pedigree team - fantastic mentors Responsibilities: Monthly, quarterly, and year end reporting & financial statement preparation Maintenance of the GL, preparation of journal entries Preparation of fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable terms Treasury responsibilities including cash reconciliations / review for the funds Partner with internal and external Tax business partners for review of K-1 activity Compliance responsibilities / partnering with the legal team for any regulatory requirements Resolve audit inquiries from external auditors during year-end audit Perform additional duties as and when assigned Experience Necessary: BA/BS degree in Accounting from an accredited college/university required; MST preferred CPA is a plus, but not required 3+ years of Public Tax, or Financial Services Assurance, preferably with Private Equity clients Desire for growth & promotion within the company Strong Excel experience

Created: 2024-10-19