Finance Associate – Boston, MA/NYC – Venture Capital

A leading venture capital firm focused on early investments within the Technology space is looking to hire! This firm is looking to expand their accounting team and bring on a Finance Associate within their GP team. As the Finance Associate you will be responsible for helping to drive critical business initiatives within a dynamic and changing organization. Members of the team regularly collaborate with several internal departments, including fund accounting, tax, legal, compliance, HR, corporate, and IT.

 

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

  • Collaborate with other members of the team to drive initiatives and create efficiencies

  • Opportunities for additional responsibilities where performance allows
     

Qualifications:

  • 2-4 years of public accounting experience, partnership and/or financial services experience a plus

  • An undergraduate degree in accounting or finance; CPA and/or Master’s Degree is desirable

  • 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

  • Desire for taking pro-active ownership and initiative of projects and tasks

  • Strong interpersonal/communication skills and ability to collaborate with various constituencies including accounting, tax, legal, compliance and external advisors

  • Appreciation for confidentially and consistent application of discretion when handling sensitive information

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This opportunity will allow for a competitive base salary plus bonus and excellent benefits! If you are interested in learning more about this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com

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