Sr. Accountant, Robert Half

Sr. Accountant

Robert Half

Location:

United States, Boston

Category:

Finance

Contract Type:

Not provided

Salary:

100000.00 - 120000.00 USD / Year

Save Job

Apply Position

Job Description:

The role will have a blend of corporate accounting, month-end close, fund accounting, and some tax responsibilities. This group is doing very well with a nice pipeline. The office schedule is hybrid and it pays $100 - $120K + 20% bonus.

Job Responsibility:

Oversee the preparation of quarterly financial statements by a third-party administrator
handle the annual audit of financial statements, coordinating closely with a third-party accounting firm
examine capital contribution and distribution calculations prepared by the third-party administrator
aid in the quarterly valuation process and review valuation models prepared by team members
assemble Valuation Committee materials in cooperation with finance and deal teams
support the quarterly fund expense and accrual allocation process
help with treasury management and maintain precise investor records
aid in the preparation of partner demographic files and review of annual tax returns, estimates, and Schedule K-1’s
assist in tax payment processing and distribution of Schedule K-1’s to both external and internal investors
process tax notices and refund checks
help in accounts payable, analysis, and approval of invoices received
assist in management entity bookkeeping and reporting
help in preparation of annual Form ADV and Form PF filings
respond to ad hoc requests from investors, including audit confirmations, surveys, and questionnaires

Requirements:

3 - 5+ years experience, degree in accounting or finance
previous public accounting experience
CPA or CPA track

What we offer:

medical
vision
dental
life insurance
disability insurance
401(k) plan

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Welcome to CrawlJobs.com –
Your Global Job Discovery Platform

At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.