Job Id: FT1327274CCK_1679346037 Apply Now

Senior Accountant - Hybrid!

Our client, a well known capital markets firm in Boston, is seeking a Senior Accountant for a long term contract opportunity. In this Senior Accountant role, job duties include:

RESPONSIBILITIES:

• Assist third party administrator with daily cash reconciliation and related journal entries in NetSuite.
• Prepare and book journal entries related to monitoring and transaction fee revenues, including corresponding management fee offsets.
• Assist with preparation of cash, investment, revenue, and expense analysis reports for senior management on a weekly and ad-hoc basis.
• Key contributor to the close process, including preparing closing, accrual, and depreciation entries.
• Prepare monthly balance sheet account reconciliations, P&L trending analysis, and management reporting.
• Assist with continuous process improvement initiatives, with a focus on the continued development of processes and best practices related to NetSuite and Concur.
• Assist external auditors with annual financial statement review and tax team with reporting, filings, and K-1 packages.
• Assist with generating and reviewing of portfolio company, fund/holding company, and employee billing, including adherence to Management Services Agreements and the firm's expense allocation policies.

COMPETENCIES:

• Self-starter with ability to work independently and in a team environment
• Ability to adapt in a dynamic environment and manage competing priorities
• Demonstrated consistency in meeting deadlines with quality work product
• Effective communication skills and ability interact with Senior Management and outside parties
• Professional and energetic attitude

REQUIREMENTS/QUALIFICATIONS:

• Bachelors in Accounting or Finance with advanced degree or certification a plus
• 5+ years of experience in a corporate accounting role, preferably in private equity or financial services
• Strong understanding of U.S. GAAP requirements
• Experience with NetSuite and Concur; experience with NetSuite reporting applications/solutions a plus
• Technologically savvy with advanced MS Excel skills

Apply Now