Finance Associate

Boston, MA

Responsibilities

 

  • All accounting, reporting (financial and tax) and compliance of certain Private Debt funds
  • Administration of these funds: prepare, coordinate, calculate capital calls and distributions; aid in preparation of monthly and quarterly valuation packages
  • Work with Investor Relations group in formulating fundraising offering materials and in arranging information for due diligence requests, including fund performance data, fee information and underlying portfolio financial information
  • Preparation of quarterly and year-end financial statements and capital allocations
  • Work closely with firm’s outside auditor in preparation of year-end audited financials
  • Work with tax group in preparing quarterly tax estimates as well as year-end tax allocations
  • Cash monitoring and reconciliation with bank
  • Track interest payment receipts across portfolio
  • Account for daily activity in the general ledger and portfolio accounting system

 

Requirements

 

  • Bachelor’s in accounting and CPA a plus
  • 2-3 years’ experience mainly fixated on partnerships and investment (some public accounting experience with private equity (debt related) clients strongly preferred)
  • Strong GAAP financial reporting experience
  • Expert knowledge of Microsoft Office suite (Excel, Word, etc.)
  • WSO, Advent Geneva, ClearPar, Investran, Black Mountain experience a plus

 

 

 

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 9/25/2019
Salary $70,000 - $80,000 + bonus






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