Job Title:
Staff Accountant
Job Code:
5610LT
Job Category:
Accounting
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Mar 30 2021
Responsibilities:
Boston investment firm is actively seeking a Staff Accountant to join their team. This highly motivated team player with assist with the needs of the General Partners Service group. They will work in the administration of carried interest and maintain the book and capital accounts of the General Partner and carried interest entities. The individual in this role is require to have a keen attention to detail, produce excellent work product, and provide superior customer service.

Position Responsibilities:
  • Maintain investor information in database
  • Maintain firm's internal site for current and former employees
  • Assist with the preparation of presentation materials to senior management
  • Compile and distribute of quarterly and annual reports to carried interest holders and senior management
  • Preparation and filing of certain Foreign and U.S. election forms relating to carried interest awards
  • Assist in the calculation of carried interest income and distribution allocations to carry holders
  • Cash management responsibilities include record cash activity in the general ledger weekly and reconcile cash at month end and assist with: investment of any excess cash, reimbursement of expenses, back account maintenance, and maintenance of carry holder wire instructions for distributions




Qualifications:

Position Qualifications:
  • Bachelor's Degree with a major in Accounting or Finance
  • CPA and/ or prior private equity/ venture capital industry a plus
  • 2+ years of professional accounting and/ or tax experience
  • Knowledge of GAAP accounting principles and financial reporting concepts
  • Strong written and verbal communication skills
Required Years of Experience:
2
Additional Info:
For more information contact: Lynn Tyburski (617) 728- 4100 | lynn@fanning-boston.com
Salary Range:
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