Staff Accountant

Boston, MA

Responsibilities

 

  • Prepare daily cash needs including wires, summaries and reconciliations
  • Capital call and distribution calculation and review, including follow-up with Accounting Manager
  • Prepare quarterly cash and accrual journal entries and all supporting sub-ledgers (GAAP and Tax)
  • Prepare quarterly and year-end financial statements
  • Prepare investment schedule; obtain legal documentation for all investments/disposals
  • Document investment activity details in well-written memos
  • Prepare workpapers/confirmations for external audit
  • Prepare responses to investor requests for information or other inquiries
  • Monitor and assist on compliance deadlines and the requirements for all Partnership Agreements
  • Develop and maintain relationships with key bank and legal professionals
  • Assist other members of the team as necessary

 

Requirements

 

  • 2+ years of public accounting experience or 2-3 years of private accounting experience
  • Private equity exposure is not required but is beneficial
  • Bachelor’s degree in Accounting or Finance
  • Experience with Investran accounting software and the ability to read and understand transaction-related documents is a plus

 

 

 

 

 

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 11/19/2020
Salary $65,000 - $80,000






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left