Accountant

We are looking for an accountant for a Private Equity firm in Boston.

Job Function
Responsibility for all aspects of the financial and client reporting and compliance. Ensure accuracy and timeliness.

RESPONSIBILITIES

Annual, Semi-Annual and Quarterly Reporting:

  • Maintain quarterly activity for all general ledger accounts.

  • Activities to be performed include reconciling operations (ie management fees, intercompany reimbursements, marketable securities, note payable, dividends withholding).

  • Compile and analyze direct and partnership (primary and secondary) investments financials and schedules (ie cash flow, realized and unrealized, domestic and international).

  • Calculate and analyze benchmarks and irr.

  • Ensure schedules are in compliance and accordance to legal documents.

  • Prepare capital account allocation schedules (ie capital calls, distributions, income) for all partners.

  • Prepare semi-annual and annual financial statements in accordance with GAAP.

  • Assist auditors with annual audit.

  • Assist various internal groups with the semi-annual and annual reports.

Daily and Monthly Activities:

  • Oversee the daily and monthly activities related to the fund.

  • These activities including processing and analyzing cash receipts and disbursements warrants, preparing monthly reconciliations bank statements, investments cash flow, marketable securities proceeds/distributions, and debt reports.

Capital Calls and Distributions:

  • Prepare cash analysis to determine amount for capital call and distribution.

  • Prepare distribution allocation schedules for partners.

Special Project:

  • Provide assistance and support on special projects as needed (ie system implementation/conversion, expense report, GP entities.)

Job Skills and Abilities
Professional individual with ability to perform independently as well as part of a team. Must have excellent communication skills, both written and verbal.

EDUCATION BS-Accounting or Finance CPA preferred but not required

EXPERIENCE 3-5 years accounting experience

ADDITIONAL SKILLS Word, Excel, Great Plains General Ledger

REPORTS TO Accounting Manager

Job #9440

Consultant

Corporate Accountant