Private Equity Accountant

Boston, MA

Posted: 09/13/2019 Employment Type: Permanent Specialty: Accounting & Finance Job Number: 175705 Pay Rate: $75,000

Looking to transition from public accounting into a private industry? Ready to join a fast-paced, growth-oriented company? A leading global private markets investment firm seeks a talented and motivated Private Equity Accountant to maintain quarterly activity for all general ledger accounts. Moreover, this is an exciting and new opportunity for a self-proclaimed go-getter looking to join a high achieving team of public accountants.  

  • Oversee the daily and monthly activities related to the fund
  • Process and analyze cash receipts and disbursements warrants
  • Concoct monthly reconciliations bank statements
  • Prepare cash analysis to determine amount for capital call and distribution
  • Formulate investments cash flow, marketable securities proceeds/distributions, and debt reports
  • Coordinate distribution allocation schedules for partners

  • Bachelor’ s degree in Accounting or Finance
  • 3 to 4 years of relevant experience
  • Excellent written, verbal, and interpersonal communication skills
  • Solid Microsoft Office expertise (Outlook, Word, PowerPoint, Excel)
  • Competence to multi-task, take initiative, work independently, and use creative problem-solving skills
  • Enthusiastic, dynamic, organized, analytical and cooperative
  • Capability to create and maintain a team spirit and harmonious working relationships

Nice to Haves:
  • Big 4 experience with investment clients
  • CPA 

Job ID: 175705

Please note, our client is only considering local candidates currently. Thank you!

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WinterWyman Finance & Administrative

With almost 30 recruiters and staffing professionals specializing in contract, temp-to-perm and permanent finance and admin roles in the Boston and New England areas, WinterWyman takes a consultative approach when recruiting for accounting, finance and administrative professionals. We take the time to assess fit before presenting any candidate with a role, and we thoroughly prepare you with tools, company information and pointers to help ensure success during the interview and beyond. Let us help you find your next opportunity.

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