Senior Finance Associate

1 week ago


Boston, United States Atlantic Group Full time

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.



  • Boston, United States Atlantic Group Full time

    Senior Finance Associate - Hybrid - Boston Responsibilities: The Senior Finance Associate will be responsible for 10-Q and 10-K filingsOversee performance reporting and reconciliation of NAV packagePrepare materials for BDCAnalytic reviews of balance sheets and investor reportingJoint Ventures, capital calls, interest allocationsInteract closely with the...


  • Boston, United States Atlantic Group Full time

    Senior Finance Associate - Hybrid - Boston Responsibilities: The Senior Finance Associate will be responsible for 10-Q and 10-K filingsOversee performance reporting and reconciliation of NAV packagePrepare materials for BDCAnalytic reviews of balance sheets and investor reportingJoint Ventures, capital calls, interest allocationsInteract closely with the...


  • Boston, Massachusetts, United States Toast Inc Full time

    Job SummaryWe are seeking a highly skilled Senior Associate of Strategic Finance to join our team at Toast Inc. As a key member of our Strategic Finance team, you will serve as a trusted advisor to our company, providing data-driven insights and thought partnership to inform strategic, financial, and operational decision-making.Your primary responsibilities...


  • Boston, Massachusetts, United States Barings Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Portfolio Finance team at Barings. As a key member of the team, you will support the underwriting, execution, and oversight of investment-grade, senior secured loans to asset managers and the investment vehicles they manage across various asset classes.Key ResponsibilitiesSupport the...


  • boston, United States Atlantic Group Full time

    Senior Finance Associate - Hybrid DETAILS:Position: Senior Finance Associate Industry: PE/VCLocation: Boston, MaSchedule: HybridCompensation: $100K - $115K Base + BonusQUALIFICATIONS:3-5 years of public accounting experience and/or within PE/VC CPA, highly preferredKey ResponsibilitiesFinancial Record Keeping: Maintain and reconcile general ledger accounts,...


  • boston, United States Atlantic Group Full time

    Senior Finance Associate - Hybrid DETAILS:Position: Senior Finance AssociateIndustry: PE/VCLocation: Boston, MaSchedule: HybridCompensation: $100K - $110K Base + BonusQUALIFICATIONS:3-5 years of public accounting experience and/or within PE/VCCPA, highly preferredThis role is responsible for the accounting and reporting for a Senior Debt portfolio. The...

  • Finance Associate

    3 months ago


    Boston, United States Atlantic Group Full time

    Finance Associate - Hybrid - Boston, MA The Firm is seeking a Finance Associate to join its growing finance team. Main responsibilities include financial reporting, trade execution, treasury (including compliance with multiple credit facilities), tax and special projects and close interaction with the Firm’s Investment and Investor Relations teams. The...

  • Finance Associate

    3 months ago


    Boston, United States Atlantic Group Full time

    Finance Associate - Hybrid - Boston, MA The Firm is seeking a Finance Associate to join its growing finance team. Main responsibilities include financial reporting, trade execution, treasury (including compliance with multiple credit facilities), tax and special projects and close interaction with the Firm’s Investment and Investor Relations teams. The...

  • Finance Associate

    4 weeks ago


    boston, United States Atlantic Group Full time

    Finance Associate - Hybrid - Boston, MA The Firm is seeking a Finance Associate to join its growing finance team. Main responsibilities include financial reporting, trade execution, treasury (including compliance with multiple credit facilities), tax and special projects and close interaction with the Firm’s Investment and Investor Relations teams. The...


  • Boston, Massachusetts, United States Toast Inc Full time

    Strategic Finance Role OverviewWe are seeking a highly skilled Senior Associate of Strategic Finance to join our team at Toast Inc. As a key member of our Strategic Finance team, you will serve as a trusted advisor to the company, providing data-driven insights and thought partnership to inform strategic, financial, and operational decision-making.Key...


  • Boston, Massachusetts, United States Barings Full time

    About the RoleWe are seeking a highly skilled and motivated Senior Associate to join our Portfolio Finance team at Barings. As a key contributor to our team, you will be responsible for leveraging technology-based solutions to streamline efficiencies, enable insightful program-level reporting, and support the reduction of investment and operational risk.Key...


  • Boston, Massachusetts, United States Harmonic Finance Inc ™ | Certified B Corp Full time

    Harmonic Finance Inc ™ | Certified B Corp is seeking a highly skilled Strategic Finance Director to join our dynamic team. This is an exciting opportunity to be a key player in shaping the future of our company.The Strategic Finance Director will be responsible for refining and managing the corporate financial model to drive strategic decision-making. This...


  • Boston, United States Fidelity TalentSource LLC Full time

    Job Description:Senior Financial Analyst, Brokerage Central Finance The RoleThe Senior Financial Analyst (SFA) role is a member of the Central Finance team and will be responsible for delivering strategic insights and analysis with a focus on decision support, executive reporting and playing key roles in Brokerage strategic initiatives. In addition, this...


  • Boston, Massachusetts, United States Fidelity TalentSource LLC Full time

    Job Title: Senior Finance Operations AnalystWe are seeking a highly motivated and collaborative Senior Finance Operations Analyst to join our team in Boston. As a key member of our finance operations team, you will be responsible for providing analytical and technical support to our global operations.Key Responsibilities:Report creation, automation,...


  • Boston, Massachusetts, United States RightWorks Inc Full time

    Project Finance Associate - DC | BOSAbout the Corporate Section Our corporate practice offers comprehensive legal expertise and practical business counseling that enables clients to clarify goals, find solutions and achieve results across varied business transactions. Our corporate attorneys advise clients on a wide variety of issues affecting commercial,...


  • Boston, Massachusetts, United States Mass Development Full time

    Job Title: Senior Vice President, Housing FinanceAbout the Role:We are seeking a highly experienced Senior Vice President to lead our Housing Finance team at MassDevelopment. As a key member of our Investment Banking team, you will be responsible for overseeing all investment banking activities within the housing sector, with a focus on both for-profit...


  • Boston, Massachusetts, United States John Snow, Inc Full time

    Exciting Opportunity for a Senior Finance & Operations ManagerKEY RESPONSIBILITIESProvide guidance and leadership to project personnel on financial, operational, and compliance matters.Ensure adherence to organizational policies and procedures.Oversee, mentor, and develop finance and operations team members.Evaluate financial processes and...

  • Finance Associate

    2 weeks ago


    Boston, Massachusetts, United States GP inc. Full time

    About the RoleWe are seeking a highly skilled Finance Associate to join our team at G-P Inc. This is an exciting opportunity to work with a dynamic and growing company that is committed to breaking down barriers to global business.As a Finance Associate, you will play a key role in supporting our financial close processes, preparing month-end...


  • Boston, United States Crescent City Recruitment Group Full time

    ASSOCIATE - COMMERCIAL FINANCEBoston, MA Our client, an AmLaw 100 national law firm is seeking a highly qualified and motivated Associate to join a prestigious law firm's Commercial Finance Group in Boston. Candidate Profile: JD from a top-tier law school with a strong academic record. Bar Admission in Massachusetts, or willingness to become admitted. 1+...


  • Boston, United States Management Business Solutions Full time

    ASSOCIATE - COMMERCIAL FINANCE Boston, MA Our client, an AmLaw 100 national law firm is seeking a highly qualified and motivated Associate to join a prestigious law firm's Commercial Finance Group in Boston. Candidate Profile: JD from a top-tier law school with a strong academic record. Bar Admission in Massachusetts, or willingness to become admitted. 1+...