Manager, Private Equity Partnership Accounting
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Job Location:
Boston, NH - USA
Monthly Salary:
Not Disclosed
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
We are seeking aManager Private Equity Partnership Accountingto join the GP Finance function at a leading global private equity firm. This role is responsible for the accounting reporting and administration of General Partner and partnership-related entities with a particular focus on carried interest allocations partner capital accounts and complex partnership structures.
The position is well-suited for a detail-oriented analytical accounting professional with strong U.S. partnership experience who enjoys working in a dynamic collaborative environment. This is not a tax-focused role (although tax applicants are encouraged); the emphasis is on partnership accounting GAAP implications and operational execution within a sophisticated private equity platform.
Company Overview & Benefits
The firm is a world-class global private equity investor with a long-standing reputation for excellence collaboration and integrity. Teams work closely across investments finance tax legal and operations offering exposure to complex structures and meaningful business initiatives. The organization values continuous improvement professional development and work-life balance.
The firm offers a highly competitive compensation and benefits package including:
- Competitive base salary with annual bonus and long-term profit sharing
- Industry-leading retirement plan with a generous employer match
- 90% employer-paid healthcare (medical dental vision prescription)
- Generous paid time off and firm holidays
- Best-in-class parental leave benefits
- Tuition reimbursement and ongoing professional development support
Job Responsibilities
- Oversee the day-to-day accounting and reporting for General Partner and partnership-related entities
- Prepare and review partnership allocations capital account activity and distribution calculations in accordance with governing agreements
- Support quarterly and annual reporting processes including coordination of partner statements and internal management reporting
- Review and reconcile partnership books and records including cash activity and system-to-system reconciliations
- Collaborate cross-functionally with tax fund accounting legal and investment teams to support reporting compliance and special projects
- Assist with GAAP-related analysis and consolidation of partnership entities into management company financials
- Contribute to process improvement initiatives system enhancements and documentation of workflows and controls
- Participate in ad hoc projects involving new structures reporting enhancements and operational initiatives
Qualifications
- Professional accounting experience with U.S. partnerships
- Public accounting background (Big 4 or national firm) preferred; audit experience strongly favored
- Combination of public accounting and in-house private equity asset management or fund administration experience is a plus
- Strong understanding of partnership accounting concepts and financial reporting
- CPA preferred (required for candidates with a tax-heavy background)
- Highly detail-oriented with strong analytical and organizational skills
- Collaborative professional demeanor with the ability to communicate effectively across teams and levels
- Comfortable managing multiple priorities in a deadline-driven environment
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
