Senior Finance Associate

Boston, MA

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





  • 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





  • 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.



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

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