Senior Finance Associate
4 weeks ago
Senior Finance Associate - Hybrid
DETAILS:
- Position: Senior Finance Associate
- Industry: PE/VC
- Location: Boston, Ma
- Schedule: Hybrid
- Compensation: $100K - $115K Base + Bonus
QUALIFICATIONS:
- 3-5 years of public accounting experience and/or within PE/VC
- CPA, highly preferred
Key Responsibilities
Financial Record Keeping: Maintain and reconcile general ledger accounts, including investments, capital contributions, and distributions. Record investment transactions, including capital calls, distributions, and management fees.
Financial Reporting: Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Assist in the preparation of quarterly and annual financial reports for investors and regulatory agencies. Provide detailed reports on fund performance, including valuation of portfolio investments.
Investment Valuation: Collaborate with investment teams to gather necessary data for the valuation of portfolio companies. Ensure accurate and consistent valuation methodologies in accordance with industry standards and fund policies.
Compliance and Regulatory Reporting: Ensure adherence to accounting standards, fund agreements, and regulatory requirements. Assist in the preparation of regulatory filings and ensure compliance with SEC, IRS, and other relevant regulations.
Audit and Tax Support: Coordinate with external auditors to facilitate the annual audit process. Prepare supporting documentation for tax filings and assist in tax-related inquiries.
Investor Relations: Prepare investor capital statements and distribution notices. Address investor inquiries related to financial performance and fund operations.
Operational Support: Assist in the development and implementation of accounting policies and procedures. Identify and resolve accounting discrepancies and issues in a timely manner.
System Management: Utilize accounting software and systems to manage fund accounting functions. Recommend and implement improvements to accounting processes and systems.
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