57 Senior Fund Accountant Jobs in Boston, MA
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Atlantic Group is Hiring a Senior Fund Accountant Near Boston, MA
Job Summary:
The Senior Fund Accountant will play a crucial role in the accounting and financial reporting functions for our private equity funds. This position requires a strong understanding of accounting principles and practices, as well as the ability to work collaboratively with cross-functional teams. The ideal candidate will have 3-5 years of experience in either Big 4 audit or tax roles.
Key Responsibilities:
- Financial Reporting: Prepare financial statements and reports for the private equity funds, ensuring accuracy and compliance with industry standards and regulations.
- Fund Accounting: Maintain the books and records of the funds, including general ledger entries, reconciliations, and valuation of investments.
- Audit Support: Assist with the coordination of annual financial audits and tax compliance, including providing necessary documentation and answering auditor inquiries.
- Taxation: Support tax compliance and reporting for the private equity funds, including calculations of fund-level and investor-level tax information.
- Investor Relations: Work closely with investors to address inquiries and provide accurate and timely financial information.
- Cash Management: Monitor cash flows, process capital calls, and distribute capital distributions to investors as per fund agreements.
- Ad-hoc Projects: Contribute to various projects, process improvements, and financial analyses as needed.
Qualifications:
- Bachelor's degree in accounting, finance, or related field.
- 3-5 years of experience in either Big 4 audit or tax roles.
- Knowledge of GAAP and financial reporting principles.
- Strong Excel skills and proficiency with accounting software (e.g., QuickBooks, NetSuite, etc.).
- Excellent communication and interpersonal skills to interact effectively with team members and external parties.
- Attention to detail and the ability to work under tight deadlines.
- A strong work ethic and the ability to work independently or collaboratively as part of a team.
- An understanding of private equity and investment fund accounting is a plus but not required.
Job Summary
Full Time
$92k-112k (estimate)
08/01/2024
08/31/2024
PARIS, MO
100 - 200
2016
$10M - $50M
Related Companies
The job skills required for Senior Fund Accountant include Accounting, General Ledger, Financial Statements, Financial Reporting, Attention to Detail, Accounting Software, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.
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