Senior Accountant

A middle-market private-equity firm with a long track record of strong investment returns is seeking an experienced Senior Accountant to join their growing team in Boston. This position will be responsible for all aspects of the day-to-day accounting for a subset of the private equity, credit, and technology fund families. The successful candidate will be able to learn and apply new concept quickly and communicate clearly and confidently with all members of the firm. This role provides significant opportunity for professional and financial growth. If you are interested, please keep reading!

Responsibilities

  • Handling the maintenance of the general ledger / accounting records for assigned fund families with the assistance of the Accounting Managers
  • Preparing the calculations and notices for capital calls, distributions and periodic reporting to limited partners
  • Preparing the quarterly financial statements and supporting schedules for assigned fund families
  • Preparing account / investment / cash reconciliations as needed
  • Managing / monitoring / reconciling outstanding payables and receivables between the funds, management company and portfolio companies
  • Responding to ad hoc requests from other Finance team members and from members of the Investment and IR teams, and working on special projects requiring the compilation of data and preparation of various schedules as requested
  • Assisting with the quarterly valuation and reporting process by coordinating with the investment team and portfolio company contacts to compile and review data, as needed

Qualifications

  • Bachelor’s degree in accounting or finance
  • 2-3 years of relevant experience in financial services with a leading public accountancy firm, service provider / fund administrator or asset manager
  • CPA preferred
  • Advanced knowledge of Excel and Microsoft Office
  • Strong interest in accounting and the private equity industry
  • Strong verbal and written communication skills

This is a full-time position with a base salary of up to $105k depending on experience plus a bonus and a generous benefits package. If you are interested in learning more about this opportunity, please feel free to reach out to Caelan at cetti@daleyaa.com

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