Director, Accounting & Reporting - Private Equity

Director, Accounting & Reporting - Private Equity

Global PE Firm headquartered in Boston is currently hiring at the Director 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 are a Manager / Senior Manager / Director 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.

• Strong base pay
• + above market bonuses
• + profit sharing
• + great benefits, top healthcare coverage, above market 401(k) match
• + opportunities for growth, promotion, & professional development
• + top pedigree team - fantastic mentors
• + hybrid working environment

• Responsible for management, supervision, and mentorship of team members.
• Management of quarterly reporting and annual GAAP reporting, including hands‑on coordination and in‑depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations.
• Assist in Treasury functions including review of facility, covenant compliance, liquidity management and cash projections and review of cash transfers.
• Analysis and management of the company/Fund/partnership rollup commitment structures within Investment Management. Provide data validation, testing and other support that may be required for maintenance, data conversions, upgrades or other projects relating to system support.
• This role requires close collaboration with internal stakeholders and external partners, including fund administrators, prime brokers, and auditors.
• Oversight of the monthly NAV process for multiple funds, including the review and approval of administrator‑calculated NAVs.
• Oversight of tax‑related workflows in coordination with internal and external tax teams.
• Implement various simple to complex investor allocation methodologies (examples preferred return calculation, waterfall method) and create and design allocation templates based on needs.
• Responsibility for compliance reporting, including credit facility compliance and regulatory reporting.
• Analysis/troubleshoot of transactions related to the general ledger close, including eliminations, accruals for fund level expenses, distributions and other transactions within the Investment Accounting system.

• BA/BS degree in Accounting from an accredited college/university required; MSA / MST preferred
• CPA is a plus, but not required
• Public Accounting experience highly preferred
• 7+ years of related experience
• Desire for growth & promotion within the company