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SDL Search Partners
Boston, MA, United States
About the job Senior Accountant - Private Equity 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 work
Job Source: SDL Search PartnersFanning Personnel
Boston, MA, United States
Maintain the books and records of several General Partnership programs. Activities to be performed include general ledger accounting, reconciling operations annually and to accurately calculate equity allocation of market and tax income . P repare annual general partner and investor entity reports for participants. Assist with annual
Job Source: Fanning PersonnelHarbourVest Partners
Boston, MA, United States
Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and
Job Source: HarbourVest PartnersAlter Domus
BOSTON
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
NEEDHAM
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusOliver James Associates Ltd.
Boston, MA, United States
Company Overview: Our Client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about deliver
Job Source: Oliver James Associates Ltd.Alter Domus
Boston, MA, United States
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alterna
Job Source: Alter DomusAlter Domus
BOSTON
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusBoston, MA, United States
Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.
In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.
We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.
HarbourVest is an equal opportunity employer.
This position will be a hybrid work arrangement, which translates to 2-3 days minimum per week in the office.
Job Function
Responsibility for all aspects of the financial and client reporting and compliance. Ensure accuracy and timeliness.
Job Skills And Abilities
Professional individual with ability to perform independently as well as part of a team.
Must have excellent communication skills, both written and verbal.
Responsibility
Annual, Semi-Annual and Quarterly Reporting: 50%
Maintain quarterly activity for all general ledger accounts.
Activities to be performed include reconciling operations (i.e. management fees, intercompany reimbursements, marketable securities, note payable, dividends withholding).
Compile and analyze direct and partnership (primary and secondary) investments financials and schedules (i.e. cash flow, realized and unrealized, domestic and international).
Calculate and analyze benchmarks and IRR.
Ensure schedules are in compliance and accordance to legal documents.
Prepare capital account allocation schedules (i.e. capital calls, distributions, income) for all partners.
Prepare semi-annual and annual financial statements in accordance with GAAP.
Assist auditors with annual audit.
Assist various internal groups with the semi-annual and annual reports.
Daily and Monthly Activities: 20%
Oversee the daily and monthly activities related to the fund.
These activities include:
Processing and analyzing cash receipts and disbursements warrants.
Preparing monthly reconciliations bank statements.
Investments cash flow.
Marketable securities proceeds/distributions.
Debt reports.
Capital Calls and Distributions: 10%
Prepare cash analysis to determine amount for capital call and distribution.
Prepare distribution allocation schedules for partners.
Secondary Closing: 10%
Assist manager in reviewing secondary investment closing documents (i.e. Purchase & Sale agreement, wiring instructions) and ability to interact with the Secondary group to resolve any outstanding issues.
Special Projects: 10%
Provide assistance and support on special projects as needed (i.e. system implementation/conversion, expense report, GP entities.)
Education: BS Accounting or Finance, CPA preferred but not required
Experience: 5-7 years accounting experience
Additional Skills: Word, Excel, Great Plains, General Ledger
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Email Alert for Senior Private Equity Accountant jobs in Boston, MA, United States
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