• Location: Boston MA
• Type: Perm
• Job #23818

Company Overview:
A leading global private investment firm with approximately $185 billion in assets under management is seeking an accounting professional to join their Corporate Finance Group. This role will support the accounting and reporting functions for various entities within the firm.

Job Responsibilities:

• Support the accounting and reporting function including independent audits, quarterly bank covenant compliance, and quarterly noteholder covenant compliance
• Assist in the preparation of quarterly and annual financial statements
• Support FP&A and other Finance teams with quarterly special purpose reporting
• Assist in preparation and review of quarter-end account reconciliations as part of the quarterly close, and help to oversee the overall quarterly close process
• Record and reconcile monthly cash activity for various Corporate managed bank accounts, with opportunity to elevate to reviewer capacity
• Coordinate and liaise with the international offices on deliverables such as the monthly/quarterly financial reporting package, local statutory audits, and the quarterly close process
• Reconcile Inter-company accounts and prepare expense schedules and invoices to international offices on a periodic basis
• Regularly interact with overseas finance teams to resolve international accounting issues
• Coordinate and liaise with accounting consultants and internal compliance department to facilitate preparation of monthly, quarterly, and annual financial reporting for the firm’s FINRA-registered Broker Dealer, and prepare quarterly and ad hoc reporting
• Work with our compliance department to satisfy document requests for internal/mock audits, and to ensure compliance with SEC regulations
• Periodically assist in the design and maintenance of internal controls and process narratives
• Various ad hoc projects

Qualifications:

• Strong academic achievement with minimum of 2-3 years of relevant accounting experience (Big 4 public accounting strongly preferred)
• Strong Excel skills required; must know how to use shortcuts, basic formulas, pivot tables, etc.
• Solid understanding of corporate consolidated financial statements is critical
• Knowledge of partnership accounting is a plus

Compensation:
Salary: $85,000 – $105,000, Plus Bonus