Senior Corporate Accountant

Boyd Consulting Partners; Wayne (PA); On-site; USD 90,000 - 135,000; Full time

Job summary

Boyd Consulting Partners seeks a Corporate Senior Accountant to join the finance team in the Philadelphia metro area. The role reports to the Management Company Controller and collaborates with investment professionals and other accounting staff.

Responsibilities include journal entries, general ledger reconciliations, quarterly statements, and variance analysis. The ideal candidate has strong Excel skills and a proven track record in multi-entity environments.

Qualifications

• 5+ years experience in accounting roles
• Experience with multi-entity structures and consolidations
• Must be eligible to work in the United States

Responsibilities

• Prepare journal entries and close processes
• Perform general ledger reconciliations and analyses
• Prepare quarterly financial statements and workpapers
• Review financial results and provide variance analysis
• Maintain internal reports and schedules
• Oversee accounts payable for entities
• Track management fees and fee-based revenue
• Coordinate with external auditors and tax accountants
• Ensure GAAP compliance and firm policies
• Assist with bank wires and EFTs
• Identify issues and propose solutions

Skills

Advanced Excel

Accounting software

Multi-entity experience

Attention to detail

Analytical skills

Education

5+ years experience

Multi-entity experience

US work eligible

Tools

ERP systems

Accounting software

Job description

Our client is a multi-strategy private equity firm headquartered in the western suburbs of Philadelphia with approximately $4.0 billion of assets under management. With over 30 years of experience in private equity investments and asset management, our client has developed a professionally run organization with over 80 investment professionals and support personnel.

The Corporate Senior Accountant will report directly to the Management Company Controller and work closely with the other Finance and Accounting team members and the investment professionals.

Essential Functions

• Applies expert-level knowledge of trial balances and financial statements to ensure accuracy and compliance
• Prepares journal entries and enters transactions in accounting system
• Performs general ledger account reconciliations and analyses
• Prepares quarterly financial statements and workpapers
• Reviews financial results and provides variance analysis and explanation
• Maintains internal reports and schedules
• Prepares wire transfers and EFTli>
• Works with external auditors and tax accountants
• Leverages advanced Excel skills to drive reporting accuracy and workflow efficiency
• Proactively identifies issues and recommends solutions
• Rebills expenses to funds, portfolio companies, and intercompany entities
• Oversees accounts payable for assigned entities
• Maintains loan schedules for credit facilities to affiliate
• Tracks management fees and other fee-based revenue in collaboration with fund accounting team
• Ensures compliance with GAAP and firm accounting policies

Skills, Abilities, Knowled

• geStrong Excel skills with proficiency across the Microsoft Office Suite
• Ability to effectively navigate accounting software and programs
• Ability to multi-task with accuracy in a fast-paced, high-volume environment
• Exceptional attention to detail
• Demonstrated problem solving and analytical skills
• Ability to communicate (orally and in writing) in a professional manner when dealing with employees, vendors, investors, and other company contacts
• Advanced proficiency in accounting principles and best practices

Education and Certification

• 5+ years of experience
• Multi-entity experience
• Must be eligible to work in the United States