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Corporate Accountant

Boston, MA, United States

Quarterly Reporting of firm management company entity: 80%

Prepare the quarterly general ledger closing of the management company assigned entity including quarterly P&L and balance sheet reconciliations.

Maintain Fixed Asset module and calculate quarterly depreciation

Assist with preparation of quarterly consolidation and quarterly financial statements

Prepare various fund allocations and maintain suspense accounts

Assist in the yearly audit

Compile ad hoc reports as requested by the Controller

Identify continuous improvement opportunities within daily activities and work across teams to craft solutions and implement improved ways of working

Corporate Budgeting: 15%

Assist in the annual budgeting process

Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports

Assist in document production and ad hoc budget requests

Ad Hoc Requests / Special Projects: 5%

Provide assistance and support on special projects as needed

Assistance and various internal requests

Allocate Annual Meeting expenses

Qualifications : Professional individual with ability to perform independently as well as part of a team.

3-4 years experience

Must have excellent communication skills, both written and verbal.

Must be fluent in Excel.

Results oriented, innovative mind set, comfortable taking initiative.

Strives in a collegial and collaborative team-oriented environment.

Required Years of Experience : 3

Additional Info :

For more information contact: Lindsay Flynn (617)728-4100 | [email protected]

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