Finance Accountant

A leading venture capital firm that invests in early-stage and transformational investments, with offices in Boston and NYC, is seeking a highly analytical, detail oriented and resourceful individual to assist with the operational, accounting, tax, and reporting aspects of each of the general partner entities. This position will offer significant opportunity for professional and financial growth. If you are interested, please keep reading!

Responsibilities:

  • Operations and administrative activity of the partnerships, including cash management, capital calls and cash/in-kind distributions
  • Booking journal entries into Allvue, the third-party portfolio management and accounting software
  • Profit/loss, carry and vesting allocations to the partners of the GP entities
  • Quarterly and annual financial reporting, including supporting documentation for balance sheet, P&L, capital accounts and other financial reconciliations
  • Quarterly tax estimates and annual tax returns, including tracking and review of k-1 activity and consultation with the internal tax department
  • Assist in generating responses to investor inquiries and requests for information

Qualifications:

  • A Bachelor’s degree in accounting or finance; CPA and/or Master’s Degree is desirable
  • 2-4 years of public accounting experience, partnership and/or financial services experience a plus
  • Advanced Microsoft Excel skills and experience using other Microsoft products and G Suite
  • Experience with general ledger accounting systems and ability to learn and utilize multiple systems
  • Strong interpersonal/communication skills and ability to collaborate with various constituencies including accounting, tax, legal, compliance and external advisors

This is a full-time position with a base salary of up to $120k depending on experience plus a bonus and a generous benefits package. If you are interested in learning more about this opportunity, please feel free to reach out to Caelan at cetti@daleyaa.com

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