Senior Accountant

Posted on Jun 8

Location: Boston, MA
Job Type: Full Time
Job ID: W4161377

Join a leading asset management firm specializing in emerging markets as a Senior Accountant.
  • Responsible for monthly and quarterly closing procedures of entities in the U.S. and other jurisdictions in accordance with U.S. GAAP
  • Quarterly compilations of various Fund financial statements, including quarterly calculations of unrealized foreign exchange translation, depletion expense, realized gains on sales of assets, final net asset values to investors, and reconciliation of accounts
  • Calculation of quarterly partner net asset values and management fees and annual incentive fees 
  • Analysis and calculation of periodic capital calls and distributions
  • Responsible for approving weekly expenditures across various entities
  • Prepare performance and management reports for properties
  • Responsible for annual audits of financial statements and providing supporting documents to the auditors, including valuations.
  • Responsible for the preparation of schedules necessary for annual tax returns
  • Responsible for review of tax returns prepared by third party tax accountants
  • Various other projects and duties as assigned
Required Skill Set:
  • College degree with 2-4 years of accounting experience
  • Understanding of U.S. GAAP and IFRS accounting standards
  • Audit experience and CPA license
  • Superior skill in Excel with ability to understand and review complex Excel spreadsheets
  • Experience in property or real estate accounting a plus
  • Experience with Yardi, Great Plains or other accounting databases a plus
  • Willingness to expand knowledge of tax rules in U.S. and international jurisdictions
  • Excellent communication skills
  • Extremely organized – ability to take responsibility for multiple projects simultaneously
  • Willingness to be part of a challenging and dynamic work environment
This opportunity offers 100% medical benefits, 20% bonus along with additional benefits.
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