Senior Accountant - Boston - SDL Search Partners

    SDL Search Partners
    SDL Search Partners Boston

    1 week ago

    Description

    Senior Accountant- Private Equity

    • The Senior Accountant will be responsible for monthly, quarterly and year-end reporting and financial statement preparation.
    • Maintenance of the general ledger (GL) and preparation of journal entries.
    • Preparation of fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall).
    • Treasury responsibilities including cash reconciliations/review for funds.

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