Job Opportunity
Sr. Accountant – Private Equity
Boston, MA
Job Summary
Oversee the preparation of quarterly financial statements by a third-party administrator. Degree in Accounting or Finance. 3+ years experience.
Details
We have partnered with a private equity firm seeking a Sr. Accountant. The role will have a blend or corporate accounting, month end close, fund accounting and some tax.
Responsibilities:
* Oversee the preparation of quarterly financial statements by a third-party administrator
* Handle the annual audit of financial statements, coordinating closely with a third-party accounting firm
* Examine capital contribution and distribution calculations prepared by the third-party administrator
* Aid in the quarterly valuation process and review valuation models prepared by the team members
* Assemble Valuation Committee materials in cooperation with the finance and deal teams
* Support the quarterly fund expense and accrual allocation process
* Help with treasury management and maintain precise investor records
* Aid in the preparation of partner demographic files and review of annual tax returns, estimates, and Schedule K-1s
* Assist in tax payment processing and distribution of Schedule K-1s to both external and internal investors
* Process tax notices and refund checks
* Help in accounts payable, analysis, and approval of invoices received
* Assist in management entity bookkeeping and reporting
* Help in preparation of annual Form ADV and Form PF filings
* Respond to ad-hoc requests from the investors, including audit confirmations, surveys, and questionnaires
Requirements:
* Degree in Accounting or Finance
* CPA or CPA track
* 3-5+ years experience
* Previous public accounting experience
This group is doing very well with a nice pipeline.
The office schedule is hybrid, and it pays $100K-$120K + 20% bonus.
Please email John Holtman at john.holtman@roberthalf.com for immediate consideration.
Click here for details on this job
- Job Reference #: 02100-0013149447-usen
- Compensation: $ 120,000
- Min Education: BA/BS
- Min Experience: 3 years