Financial Accountant

Posted 02/08/2023 By Stephanie Callis

Our client is adding to its global accounting team!

With over 10 offices globally, this role will offer lots of visibility and growth.

We are looking for a financial accountant with experience working within big 4.

You will oversee daily and monthly activities related to the funds, including preparing monthly bank reconciliations, investments cash flow, marketable securities proceeds/distributions and debt reports.

  • Maintain quarterly activity for all general ledger accounts, including reconciling operations
  • Compile and analyze direct and partnership investments financials and schedules
  • Calculate and analyze benchmarks and IRR
  • Prepare capital account allocation schedules for all partners
  • Prepare semi-annual and annual financial statements in accordance with GAAP
  • Prepare cash analysis to determine amount for capital call and distribution and prepare distribution allocation schedules for partners
  • Assist internal groups with semi-annual and annual reports and other projects as needed

Want more information?

Complete the form below and Stephanie will follow up with you to discuss this position, or you can call her at 617-281-0203.

Upload my Resume (optional)