Accounting Manager

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


Job Function
Responsible for all aspects of financial accounting and reporting for a selection of funds and separately managed accounts. Ensuring accuracy and timeliness of all data provided, including external and internal reporting requirements. Assisting the firm in marketing efforts and meeting compliance requirements. Responsible for managing team members and the reporting process. Able to work efficiently and effectively within tight deadlines to provide best in class client service.

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, as well as management and organizational skills. Must possess leadership skills, and the ability to work within a team. Experience with partnership accounting and partnership agreements as well as waterfall calculations a must. Strong work ethic. Ability to streamline processes and implement change. High level of attention to detail.

RESPONSIBILITY

  • Annual, Semi-Annual and Quarterly Reporting Process

  • Prepare quarterly and year-end detailed supporting schedules/documents for internal and Hong Kong office reporting.

  • Prepare warrants for expense allocations, disbursements, receipts, and reclassifications, complete with all backup.

  • Verify all amounts against G/L Input and post all journal entries.

  • Review and analyze all G/L accounts to ensure accuracy and proper classification.

  • Manage year end annual audit process

  • Oversee operational due diligence

  • Assist in oversight of client inquires

  • Annual, Semi-Annual and Quarterly Reporting Process

  • Manage and supervise staff effectively and efficiently

EDUCATION: BS Accounting, MBA/CPA
EXPERIENCE: 8+ years’ experience in Public/Private mix
ADDITIONAL SKILLS: Word, Excel, Great Plains General Ledger, System conversion experience a plus
MANAGEMENT OF STAFF: Team of 2-3
REPORTS TO: Controller/CFO

Job #9188

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Private Equity Accountant