Accounting Associate

Boston, MA




  • Account for a high volume of daily activity for various entities in Investran which serves as the general ledger system and the portfolio accounting system
  • Assist in preparation of regular reporting as well as frequent ad hoc deliverables
  • Prepare weekly report of investment and cash activity
  • Reconcile and review cash inflows and outflows daily
  • Maintain budgets and assist in forecasting of upcoming cash flows
  • Monitor capital calls and distributions to ensure accurate reporting
  • Various tasks related to investment administration and accounting from beginning to end of workflow
  • Coordinate supporting documentation for individual tax returns and collaborate in planning and filing of payments and returns
  • Maintain online and physical filing systems
  • Participate in meetings with external advisors





  • Bachelor’s degree in Accounting or other degree such as Finance if candidate possesses prior accounting experience
  • SunGard Investran experience preferred but not required
  • Prior Family Office experience a plus but not required
  • 2 to 6 years of experience primarily focused on partnerships and investment accounting
  • Strong GAAP financial reporting experience
  • Advanced experience with Excel including Pivot Tables, LOOKUPS, SUMIFS, etc.



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.


Date Posted 7/23/2020
Salary $65,000 - $85,000

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