Staff Accountant

  • Location: Boston, Massachusetts
  • Type: Perm (Contingency)
  • Job #23989




  • 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





  • 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.


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Job ID: 23989