Job Title:
Private Equity Accountant
Job Code:
Job Category:
Accounting and Finance
Job Type:
Job Location:
Boston - MA
Date Posted:
Jan 30 2023
Expires On:
Mar 31 2023
Annual Reporting: 50%

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.
Monthly and Quarterly Activities: 30%

  • Review cash activity and upload to general ledger accounting system.
  • Prepare monthly bank reconciliations.
  • Using income estimates prepare distributions for partner estimated tax payments.
Capital Calls and Distributions: 10%

Prepare cash analysis to determine amount for capital calls and distributions.

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

Special Projects: 10%

Provide assistance and support on special projects as needed.

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.

Required Years of Experience:
Additional Info:
For more information contact: Tim Hanson (617)-912-2305
Salary Range:


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