Senior Fund Accountant, Private Equity
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-26
Listing for:
Oliver James
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst, Senior Accountant
Job Description & How to Apply Below
Overview
Opportunity to join a private equity asset manager with ~$9B in AUM, based in the Greater Boston area. The firm manages a range of investment entities and strategies in a collaborative, fast-paced environment.
Basic Purpose/FunctionSenior Fund Accountant, Private Equity
Primary Duties and Responsibilities- GAAP Accounting:
Manage accounting for flow-through entities (e.g., partnerships, LLCs, S-Corps, C-Corps). - Record investment transactions and operating activities.
- Perform cash management, capital calls, and partner distributions.
- Monitor receivables and payables; process invoice payments.
- Conduct periodic closings, post journal entries, and generate financials.
- Record and reconcile quarterly valuation adjustments.
- Prepare quarterly investor reporting packages, including narratives.
- Draft footnotes and compile audit support for annual financials.
- Identify and communicate changes impacting financial reporting.
- Prepare tax-basis financials and schedules.
- Calculate quarterly tax estimates and liaise with tax personnel.
- Maintain and reconcile 1099 data; issue annual 1099s.
- Update basis and capital gains schedules; post K-1 adjustments and final tax closings.
- Compile data and narratives for annual K-1 distribution.
If interested, please reach out to nata
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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