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Senior Accountant

4 months ago


Tewksbury, United States Vaco Full time

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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