Senior Accountant - Private Equity - 26025

Senior Accountant - Private Equity

A growing private equity firm located in Boston is seeking a Senior Accountant to join their team. The firm is seeking a candidate who has 2-4 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.

The firm is looking to pay between $95k-$115k on a base salary plus bonus and profit sharing.

Responsibilities include but are not limited to:

• Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules and income calculations
• Prepare and review quarterly incentive allocation models for the partnerships based upon the terms outlined within the partnership agreements
• 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
• Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors
• Coordinate the communication of investor notices including distributions, capital calls and capital balances via the clients’ investor portal application
  
  

Qualifications:

• BS required. Working towards CPA or MBA a plus
• Ability to work in a dynamic, fast paced environment
• Ability to handle multiple projects and meet deadlines
• Detail-oriented with the ability to complete tasks in a timely manner
• Willingness to take on additional ad-hoc tasks and projects
• 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 tfitzgerald@daleyaa.com.

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