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Senior Accountant
4 months ago
Vaco Boston is partnered with a regional private equity management firm hiring a Senior Accountant. The Senior Accountant will assist in all financial transactions and financial reporting of the Firm and directly report to the Controller. The position includes a competitive salary with an annual bonus and excellent benefits.
Responsibilities
Assist the Controller on month-end closes, including preparing and reviewing various account reconciliations, accruals, and analyses
Coordinate month-end reporting materials and other ad-hoc reporting requests, helping to ensure that high-quality financial information and documentation is created
Oversee Accounts Payable functions and prepare related journal entries, as well as reconciliation of cash accounts in the accounting ledger
Prepare workpapers and journal entries related to employee expense reports, office invoices, and cost allocations
Review monthly bank reconciliations and weekly cash tracking updates
Assist with the completion of quarter-end deliverables including workpaper files, financial statements, capital account statements, and various ad hoc reports
Review carried interest and management fee calculations for accuracy
Ensure timely invoicing and collection of receivables
Process wires and transfers on online banking systems
Assist year-end audit process in collaboration with auditors
Assist with tax compliance
Participate in projects to develop and maintain internal controls and business processes
Update marketing materials and assist with investor relations
Fulfill ad hoc requests from internal and external constituents
Requirements
Bachelor's degree in accounting with 2 or more years of work experience
CPA preferred
Strong academic record with demonstrated quantitative and qualitative analytical ability
Interest in gaining experience in the private equity sector, and strong ties/interest in the greater Boston area
Skills
Ability to prioritize and handle multiple tasks in a dynamic work environment
Excellent problem-solving skills and strong attention to detail
Superior work ethic with the ability to work independently and collaboratively
Strong understanding of accounting
Strong proficiency with Excel, PowerPoint, and Microsoft Word
Ability to wear multiple hats as is expected in a rapidly growing firm
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