Staff Accountant

Boston, MA

The Staff Accountant will be responsible for general accounting and fiscal-period closings.  The successful candidate is a team player and also works well independently.  The individual will have a strong work ethic, provide timely and accurate reporting and have direct interaction with the CFO/COO.

 

Responsibilities

Management Company and Co-investment Funds

  • General accounting and reporting for the management company and co-investment funds, including monthly and quarterly reconciliations
  • Oversee online expense reporting process ensuring proper expense account classifications
  • Maintain cash sheets for all funds and assist the Controller with cash movement, including initiating wire requests and reconciling with the bank statements
  • Prepare intercompany account reconciliations and billing for multiple entities
  • Assist with tax return process including preparing 1099s

 

Investment Companies (THL Credit, Inc. and private debt funds)

  • General accounting and reconciliations for THL Credit, Inc., publicly traded business development company, and private direct lending investment funds
  • Maintain cash sheets and process wires as needed

 

Qualifications

  • Bachelor’s Degree required
  • 2-4 years of relevant work experience in public accounting or in the financial services industry
  • CPA, or progress towards obtaining a CPA, a plus
  • Experience with Microsoft Dynamics GP a plus
  • Highly motivated team player with a strong work ethic, willingness to roll up his/her sleeves and work independently
  • Excellent communication skills, both written and verbal

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 6/16/2017
Salary $60,000-$75,000 + 10-20% Bonus






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