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
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