Top-tier Global Private Equity Firm is seeking a Senior Finance Associate to join its Corporate HQ located in Boston. With over $80B in AUM, they are at the top of their industry and an amazing company known for having an energized culture, competitive compensation, and fantastic perks (relaxed dress code, free gym, free coffee/snacks/breakfast, amazing benefits).
As the Senior Finance Associate, you would assist in GL accounting, quarterly reporting, tax basis prep, valuations, cash management, cap calls, and supporting investor relations. This will be a visible role working alongside the Finance Manager and Director.
Assist in preparation and review of month-end account reconciliations as part of the monthly close, and help to oversee the overall monthly close process
Assist in preparation of financial statements
Daily analysis of investment activity and performance reporting.
Close interaction with the Portfolio Management team to address issues surrounding investment objectives and constraints within each fund’s investment mandate.
Work closely with other departments/business units to coordinate quarterly forecasts, annual operating plans and preparing reports that outline the company's financial position in the areas of income, expenses, earnings, and forecast financial performance.
Assist in the performance of independent audits, tax return preparation, and bank covenant compliance.
Assist in preparation of taxable income and allocation workbooks for quarterly tax estimate and annual K-1 processes
Ad hoc projects
Bachelor’s degree in Accounting or Finance
2+ years’ applicable experience
Prior Public Accounting experience preferred (Big 4 or Large Regional)