Finance Associate Private Equity

Boston, MA

Job Description

This team member will be responsible for the timely and accurate completion of daily, weekly, and quarterly accounting, weekly management reporting, quarterly financial statements for various funds, and capital calls and distributions based on Fund cash projections. This team member will also work closely with various internal teams to provide support for limited partner requests, the portfolio company valuation process, the execution of acquisitions and sales according to our investment strategy, and internal ad-hoc requests.


  • Responsible for all accounting, reporting, and administration of Private Equity Funds, including quarterly financial statements, capital accounts, and weekly management reporting through Investran
  • Work closely with the firm’s external auditor in the completion of year-end Fund audits and interim testing
  • Prepare, coordinate, calculate, and execute capital calls and distributions based on Fund cash projections
  • Coordinate borrowing requests, repayments, and calculation of interest for each Fund’s line of credit
  • Cash monitoring and reconciliations with the bank


Qualifications

  • 1 - 3 years of experience
  • The ideal candidate is a self-motivated team player able to materialize concepts into the effective, concise, and timely execution of work products. Candidate must be a self-starter and comfortable operating as a “doer” in the details with strong attention to detail.
Private Equity
Boston

15251

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