JobTitle

Job Title

Private Equity Accountant

JobCode

Job Code

7046

JobCategoryName

Job Category

Accounting and Finance

JobTypeName

Job Type

Permanent

JobLocationName

Job Location

Boston - MA

PublishOnDate

Date Posted

Mar  1 2023 12:00:00:000AM

ExpireOnDate

Expires On

Mar 31 2023 12:00:00:000AM

Responsibilities

Responsibilities

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.

 Prepare annual general partner and investor entity reports for participants.
Assist with annual grant process.
Utilize investor management software to enter partnership closings, capital calls, distributions and year-end tax and market profit/loss.
 Review cash activity and upload to general ledger accounting system.
Prepare monthly bank reconciliations.
Using income estimates prepare distributions for partner estimated tax payments.
 Prepare cash analysis to determine amount for capital calls and distributions. 

Calculate using allocation schedules to determine call or distribution to each partner.

Provide assistance and support on special projects as needed.

Qualifications

Qualifications

Professional individual with ability to perform independently as well as part of a team. 

High quality administrative / organizational; strong attention to detail

Experience with partnership accounting and knowledge of partnership tax helpful.

 Must have excellent communication skills, both written and verbal.

Proficient to advanced Excel skills; willingness to learn new systems and applications. 

3-5 years; finance/accounting experience

RequiredYearsOfExperience

Required Years of Experience

3

AdditionalInfo

Additional Info

For more information contact: Lindsay Flynn (617)728-4100 | lindsay@fanning-boston.com