Senior Accounting Associate - Private Equity

  • Category
    Accounting/Finance
  • Location
    Boston, Massachusetts
  • Type
    Direct hire

Senior Accounting Associate – Private Equity

 

Incendia Partners is representing a rapidly growing Private Equity accounting services firm who specializes in fund administration.  In this role, you will work with a top tier client base of Managers and General Partners of private equity funds that value your partnership and treat you as a part of their team. This position is ideal for a candidate that enjoys relationship building. Reporting to senior management, the Senior Accounting Associate will assist the Fund Controller with daily operations of the accounting department and maintenance of fund level accounting.

Highlights and Perks:

  • Robust compensation and benefits package
  • Position is currently remote and will offer hybrid/flexible work arrangements on a go-forward basis
  • Rapid company growth is creating numerous opportunities for advancement for employees
  • Great management team
  • Much better work-life-balance than public accounting

 

Sample of Responsibilities

  • Assist with the preparation of capital calls, distributions and allocations to investors
  • Correspond with investors and provide various fund level information as requested
  • Assist with quarterly reporting to the Limited Partners
  • Perform monthly reconciliation of bank accounts
  • Perform maintenance of accounting data in third party software systems 
  • Provide administrative support to the Fund Controller
  • Perform payables and receivables for client management companies 
  • Occasional travel to client sites as needed

 

Requirements

  • Bachelor's Degree in Accounting
  • 2-3 years of relevant experience
  • Prior public accounting experience preferred  
  • Proficiency in Microsoft Office, especially Excel
  • Knowledge of investment accounting principals
  • Familiarity with QuickBooks
 

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