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Private Equity Accountant

Job Description Summary

As part of the Corporate Accounting team, the Corporate Accountant will be responsible for corporate entities assigned as well as ad hoc items assigned. This experienced individual will be responsible for reporting, forecasting and budgeting for various corporate cost centers and entities. This position will assist with any new subsidiaries.

Job Skills and Abilities

Professional individual with ability to perform independently as well as part of a team.

Must have excellent communication skills, both written and verbal.

Must be fluid in Excel.

Results oriented, innovative mind set, comfortable taking initiative.

Strives in a collegial and collaborative team-oriented environment.



  • Maintain general ledger and perform accounting close monthly.
  • Prepare summaries of / reconcile all GL accounts.
  • Prepare working capital and regulatory filings monthly / annually for LRC team.
  • Compile and analyze budget to actual reports.
  • Monitor regulatory capital / liquidity compliance.
  • Prepare annual financial statements in accordance with local accounting requirements.
  • Assist in the audit
  • Compile ad hoc reports as requested by the Controller.

Quarterly Reporting of Global Fund Formation Expenses:

  • Record and track all fund organizational expenses quarterly.
  • Provide reporting and analysis of spend by category for review by Investment team.

Assist Finance Cash Team with Daily Cash Entries:

  • Assist in coding / entering cash warrants into Great Plains.
  • Work with Management / Finance Cash Team to ensure that all daily cash entries and backup have been received.
  • Research allocations and respond to inquiries, as required.

Corporate Budgeting:

  • Assist in the annual budgeting process.
  • Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports.
  • Assist in document production and ad hoc budget requests.

Ad Hoc Requests / Special Projects:

  • Provide assistance and support on special projects as needed, i.e. year-end audit assistance and various internal requests.
  • Assist team members with the reconciliation / updating of various balance sheet and expense schedules, as required.
  • Allocate Annual Meeting expenses.



Work Experience

1-3 years accounting experience

Boston, MA

Full-Time Regular

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