New job Private Equity Accounting Fund Accountant - Boston, MA in Massachusetts

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary Responsibilities Will Include:

• Cash processing and bank reconciliations
• Record journal entries
• Maintain general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Prepare partner capital account information
• Investor capital call/ distribution processing
• Liaise with the client’s independent auditors

Job Requirements, Skills, Education and Experience:

• Bachelor’s degree in Accounting preferred; will consider business, mathematics, and other related majors with a strong interest in accounting
• Minimum GPA of 3.3

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.

Job Type: Full-time

Benefits:

• 401(k)
• Health insurance
• Paid time off

Schedule:

• Monday to Friday