Role details

Private Equity Accountant

Boston   •  Permanent

Bullet points

  • Boston based Private Equity Firm
  • Ideally suited to recently qualified CPA asset management audit specialists

About Our Client

My client is a privately owned, global private equity investment firm headquartered in Boston. They have over $40b in capital commitments from limited partners and they have a presence in North America, Europe and Asia.

Job Description

Reporting directly into the Private Equity Fund Controller, the Private Equity Accountant will be responsible for maintaining the annual, semi-annual and quarterly reporting for the investments, capital calls and distributions, daily and monthly accounting activities, in addition to various special/ ad hoc projects. Duties and responsibilities will include the following:

  • Overseeing the daily activities of the funds
  • Analyzing cash positions, cash receipts and disbursements
  • Preparing monthly reconciliation, bank statements, investment cash flow, marketable securities and debt reports
  • Preparing cash analysis (for calls and distributions)
  • Preparing distribution allocations
  • System implementation/ conversions
  • Expense reports
  • Maintaining monthly, quarterly and annual records for all general ledger accounts
  • Compiling direct and indirect investment financials and schedules
  • Various ad hov projects



Apply today for immediate consideration!

The Successful Applicant

In return for a generous remuneration package, the successful candidate will possess the following:

  • Degree (non-negotiable)
  • CPA (non-negotiable)
  • Asset management audit experience (ideal)
  • Big 4 firm experience (ideal)
  • Private Equity audit experience (ideal)
  • Ability to work in Downtown Boston (essential)

What's on Offer

  • Competitive basic salary
  • 10% bonus
  • Comprehensive benefits
  • 401K contribution
  • Downtown Boston location

Apply for this job

Click the Apply or LinkedIn button below or contact Tom Smith quoting job reference 1198833
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Tom Smith quoting job reference 1198833