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Randstad Private Equity Accountant in Boston, Massachusetts

Private Equity Accountant

job details:

  • location:Boston, MA

  • salary:$70,000 - $75,000 per year

  • date posted:Tuesday, January 12, 2021

  • experience:Experienced

  • job type:Permanent

  • industry:Management consulting service

  • reference:AB_3513723

  • questions:Steve.Mazur@randstadusa.com617-227-2090

job description

Private Equity Accountant

Responsible for preparing the day to day accounting for funds and related investment vehicles. Review management fees and incentive/carry fee calculations. Review portfolio valuation and analyze the fund's performance on both daily and monthly basis. Position Responsibilities: • Maintaining all financial data in the investment database • Posting all journal entries and preparing monthly trial balance reports • Reconciling all cash received from investors and investments • Reconciling bank accounts • Calculating capital calls and distributions • Allocating income to partners in accordance with terms of partnership agreements • Preparing and issuing quarterly financial statements, in accordance with US GAAP for each entity • Maintaining and updating investment data (number of shares, location of securities, country of origin) • Interacting with clients and providing information as needed

Responsibilities

Oversee the daily and monthly activities related to the fund. These activities including processing and analyzing cash receipts and disbursements warrants, preparing monthly reconciliations bank statements, investments cash flow, marketable securities proceeds/distributions, and debt reports.

Skills

  • 2 years of accounting

Education

  • Bachelors (required)

Qualifications

  • Years of experience: 2 years

  • Experience level:Experienced

Shift: First

Working hours: 9 AM - 5 PM

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

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