Senior Accountant

  • location: Watertown, MA
  • type: Permanent
  • salary: $75,000 - $95,000 per year
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job description

Senior Accountant

job summary:
Well established fast growing organization that services alternative investment managers as well as institutional investors is looking for a results oriented can-do senior accountant to join a dynamic team of service oriented professionals. CPA with private equity or partnership investment accounting experience, strong Excel skills and technical aptitude will be an excellent fit.

location: Watertown, Massachusetts
job type: Permanent
salary: $75,000 - 95,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
  • Monitor cash transactions and make accurate and timely entries
  • Perform Bank reconciliations
  • Address incoming request from stakeholders
  • Assist with the quarterly closing process, including gathering and confirming NAV statements from underlying investment partnerships for fund of funds clients
  • Assist with the preparation of work-papers in support of the annual audit
  • Assist with the preparation of annual K-1s
Successful candidate will have:

  • Minimum of Bachelor's degree in accounting
  • Active CPA license
  • Private equity or partnership investment accounting experience
  • Excellent communication skills
  • Passion and commitment to providing an excellent client experience
  • Ability to work independently while managing multiple priorities in a fast-paced environment
Qualified and interested candidates should apply below or email

skills: CPA
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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