• Location: Boston MA
• Type: Perm
• Job #25893

Company Overview:
A leading global private investment firm with approximately $215 billion in assets under management is seeking a professional to join their General Partner Group. This role will focus on treasury, accounting, tax, and fair market value reporting for various GP entities across multiple investment sectors.

Job Responsibilities:

• Manage operations and administrative activities of partnerships, including cash management, capital calls, cash distributions, and reconciliations
• Handle carry, vesting, and profit/loss allocations to partners and members of the General Partner entities
• Prepare quarterly and annual financial reports, including supporting documentation for capital accounts and financial reconciliations
• Oversee quarterly tax estimates and annual tax returns for partnerships, including K-1 activity
• Enter cash, book, and tax journal entries into Investran or similar software
• Assist in generating responses to investor inquiries and requests for information
• Collaborate with team members to drive initiatives, create efficiencies, and mentor junior team members
• Work on projects with all levels from Associates to Partners to enhance team and firm products

Qualifications:

• 3+ years of accounting experience with investment companies or public accounting with audit or tax experience
• Bachelor's degree in accounting or finance
• Advanced MS Office skills, particularly Excel
• Experience with Investran or other fund accounting software preferred
• CPA and/or Master’s Degree preferred, but not required

Compensation:
Salary: $95,000 – $110,000, Plus Bonus