We believe in a more human approach to investing, both in and out of the office. That’s why we’ve built a firm that prizes the intrinsic value of the work and the people who work here, over the formalities and pretenses of the corporate world…
Boyne Capital
Accountant
Miami, FL
Company
Boyne Capital is a rapidly growing Florida-based private equity firm focused on investments in lower middle market companies. Founded over a decade ago, we have invested in over twenty platform and thirty add-on investments. We are actively deploying our second committed fund.
The Accountant is an excellent opportunity for an individual interested in exposure to a full spectrum of accounting responsibilities including but not limited to month-end close and reporting, account analysis, reconciliations, payables, and receivables. The ideal candidate is a highly motivated accounting professional who thrives in a fast-paced, small team environment, possesses strong analytical, business, and communication skills, as well as demonstrates efficient organization and time management skills.
Responsibilities
- Closing the books at month-end
- Maintaining the QuickBooks General Ledgers of multiple companies
- Supporting the preparation of the monthly financial reporting package for the partners
- Preparing balance sheet and intercompany reconciliations
- Preparing journal entries as needed
- Reconciling Bank Accounts monthly and recording cash receipts
- Managing Accounts Receivable
- Reviewing and inputting invoices into QuickBooks and communication with the various vendors
- Reviewing internal expense reports and credit card statements
- Set up and process year-end 1099 forms
- Working closely with the Fund Administrator including answering questions, providing support for payments, as well as reviewing quarterly and annual schedules and statements
- Supporting annual external audits of the financial statements, including any required schedules, and responding to auditor questions/requests
- Preparing year-end financial schedules/reports to send to various tax return preparers
- Reconciling tax return drafts to the financial statements and understanding the book/tax differences
- Assisting with investor relations and reporting including capital calls, distributions, quarterly reporting, and periodic requests
Qualifications
- Bachelor's degree in Accounting
- Accountant: up to two years of experience
- Strong knowledge of GAAP
- Must be willing/able to commute to the office
- Proficiency in Microsoft Office suite with intermediate Excel skills
- QuickBooks and A/P & A/R experience strongly preferred
- CPA or CPA candidate preferred
- Fund Accounting/Private Equity Accounting/Tax Return Review/Investor Reporting experience will be given preference