Accounting Manager - Private Equity

Top Boston-based Private Equity firm is seeking an Accounting Manager to help with the growth of their existing and new funds. Our client offers a competitive compensation plan which includes base, bonus, profit sharing and fully paid benefits.

• Handle the maintenance of the accounting records for assigned fund families.
• Prepare and review the calculations for capital calls, distributions and reporting to partners.
• Prepare and review the quarterly financial statements and supporting schedules for funds.
• Manage all day to day accounting for private equity funds.
• Monitor investment pipeline and expenses to calculate capacity of the funds.
• Work with external auditors and serve as a key contributor to support the funds’ audits.
• Work with finance, investment and IR teams with all projects.
• Assist with the quarterly valuation and reporting process.
• Work with Controller, Senior VP of Accounting and CFO on cross-portfolio reporting, including pitchbook materials.
• Post notices and reporting to the investor portal.
• Track and update investor transfers and contact changes for assigned funds.
• Assist with the documentation of internal accounting policies, procedures and controls.

• Bachelor’s degree in accounting or finance
• 4–8 years of experience in financial services with a public accounting and/or private equity firm
• Advanced knowledge of Excel and other Microsoft Office products
• Acute attention to accuracy and detail
• Strong interest in accounting and the private equity industry
• Excellent verbal and written communication skills