What are the responsibilities and job description for the Senior Accountant - Private Equity position at SDL Search Partners?
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
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