Senior Accountant

SDL Search Partners

  • Boston, Massachusetts
  • 30+ days ago

    Highlights

    Preparation of fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable terms. 3+ years of Public Tax, or Financial Services Assurance, preferably with Private Equity clients.

    Numbers & Facts

    LocationBoston, Massachusetts

    Description

    Senior Accountant - Private Equity

    Highly reputable PE Firm headquartered in Boston is currently hiring at the Senior level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you're working in Big 4 Tax, or FSO Assurance, this could be a great career opportunity.

    This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here.

    Compensation & Benefits:

    • Strong base pay
    • + above market bonuses
    • + opportunities for growth, promotion, & professional development
    • + hybrid schedule w/ downtown office
    • + culture-focused company
    • + top pedigree team - fantastic mentors

    Responsibilities:

    • Monthly, quarterly, and year end reporting & financial statement preparation
    • Maintenance of the GL, preparation of journal entries
    • Preparation of fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable terms
    • Treasury responsibilities including cash reconciliations / review for the funds
    • Partner with internal and external Tax business partners for review of K-1 activity
    • Compliance responsibilities / partnering with the legal team for any regulatory requirements
    • Resolve audit inquiries from external auditors during year-end audit
    • Perform additional duties as and when assigned

    Experience Necessary:

    • BA/BS degree in Accounting from an accredited college/university required; MST preferred
    • CPA is a plus, but not required
    • 3+ years of Public Tax, or Financial Services Assurance, preferably with Private Equity clients
    • Desire for growth & promotion within the company
    • Strong Excel experience

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