Financial Accountant at KBW Financial

Financial Accountant

Location: Boston, MA

Company: Private Equity Firm

Salary: $75K-$85K + Bonus (Flexible for the right candidate)

Perks: Daily lunch provided by the firm

About the Company:
KBW has partnered with a PE firm known for its great culture, strong partnership, and low employee turnover. This role offers the opportunity to work in a supportive and collaborative environment.

Responsibilities:

• Collaborate with the VP of Finance on quarterly/annual fund financial statements, capital calls, distributions, and Limited Partner reporting.
• Manage partnership accounting for private investment funds, including general partner entities, alternative investment structures, and portfolio reporting.
• Handle cash management and treasury functions for investment entities and the management company.
• Work with auditors during interim and year-end fund audits.
• Assist with investment transactions, including coordination of documents, fund allocations, and wire preparation.
• Track loan activity for the funds and manage associated reporting requirements.
• Support various management company finance functions, including expense allocations and portfolio company billing.
• Manage vendor relationships and handle administrative tasks like insurance applications, annual filings, and document management.
• Assist with tax, regulatory, and SEC compliance filings.
• Perform other ad hoc tasks to support business functions and special projects.

Qualifications:

• Bachelor’s degree with at least 2 years of relevant experience (public accounting and/or alternative investment firm experience).
• Experience working with Allvue Systems is a big plus.
• Strong understanding of investment fund accounting.