Senior Finance Associate - Fund AccountingThis culture-driven investment management company is seeking an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group of smart, forward-thinking, humble individuals who truly support personal & professional development, apply here!Compensation / BenefitsStrong base pay+ Bonus+ Culture-driven organization+ Opportunities for growth, and promotion (1 year promotion track for this role)+ Hybrid work environment (1-2 days in office, flexible)ResponsibilitiesPrepare monthly close and quarter-end financial reporting for multiple-entity investment funds reported on a fair value basis, including financial statements, key metrics, and investor capital activity statementsPrepare annual audit related files and work with auditorsPrepare information for quarterly tax estimates and annual tax returns, forms K-1 / 1099Prepare supplemental reporting as requested by certain external investorsCash management- including day to day activities and monthly reconciliationAssist on capital calls and distributionsPartner closely with the Investor Relations team for reportingFund Accounts PayableAssist with SEC compliance related to ownership filingsPerform special projects as requestedRequirementsBachelors degree in Accounting or Finance with 2-3 years experience CPA preferred4+ years of related accounting experience required, preferably in an investment fund settingAbility to multi-task, prioritize, and complete projects in a dynamic environmentExceptional communication skills including the ability to communicate with all levels of staff and managementTeam-oriented and able to share information, goals, opportunities, successes and failures with appropriate parties
Senior Finance Associate - Fund Accounting in boston at Unknown Company
This position is listed as full time and hybrid.