Senior Fund Accountant (Private Equity) - Daley and Associates

Senior Fund Accountant - Boston, MA - Private Equity
 

A leading investment manager across multiple private equity and private debt funds is looking to hire a Senior Fund Accountant to their growing team. The ideal candidate will have 2-4 years of private equity-based accounting experience and a working knowledge of partnership accounting.
 

Responsibilities:

• Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules and income calculations

• Prepare and review quarterly incentive allocation models for the partnerships based upon the terms outlined within the partnership agreements

• Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of: Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash flows). This can also include supplemental management reports, such as performance metrics

• Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors

• Coordinate the communication of investor notices including distributions, capital calls and capital balances via the clients’ investor portal application

• Work closely with the clients to answer investor inquiries and requests in relation to responsible partnerships

• Manage timelines established with clients to ensure agreed upon deliverables are being met.

• Obtain a working knowledge of all key systems, including Investran Live (accounting system), Salesforce, Intralinks and various other CRM platforms

• When applicable, work alongside the Associate Fund Accountant (“Associate”) to provide direction on various projects and inquiries, including reviewing material prepared by the Associate.

• Work closely with other departments such as the compliance and finance teams on ad hoc requests
   

Qualifications:

• Bachelor's Degree in Accounting

• CPA is a plus

• 2-4 years of experience within public accounting and/or a Private Equity fund

• Knowledge of Investran Live a plus