Senior Finance Associate

Boston, MA

We are representing a Senior Finance Associate opportunity with a leading Private Equity firm

 

 

Responsibilities

 

  • Support all operations and accounting of the private equity fund
  • Reconcile all cash positions and work with cash balance
  • Maintain and process daily trade activity
  • Help deal team with all finance related matters
  • Facilitate settlement of all trades
  • Work directly with trade closing and resolve all discrepancies
  • Responsible for all reporting of company’s fund performance
  • Assist in the preparation and review of the weekly investment package
  • Actively manage all credit vehicles
  • Work with agency team to onboard funds
  • Assist with new fund structuring and opening new bank accounts
  • Monitor and review compliance issues
  • Help team with audit requests relating to trades
  • Execute wire transfers
  • Prepare annual interest expense budget and forecast
  • Manage cash flow analysis
  • Help to develop and implement new operational controls, policies and procedures

 

 

Qualifications

 

  • Bachelor’s in accounting or finance
  • CPA a plus
  • 2-8 years’ experience in financial services
  • Expert knowledge of Microsoft Office, especially Excel
  • Excellent verbal and written communications skills

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

#LI-DW1

Date Posted 6/6/2018
Salary $65,000- $80,000 + Bonus






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left

Join Us

Work with an elite team of recruiters and
turn your passion into a profession.
Submit Your Resume