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Senior Associate – Private Equity Finance

  • Date Posted April 14, 2021
  • Location Boston, MA
  • Job Type Direct
  • Job ID 17635

Senior Associate – Private Equity Finance

Our client, premier asset management firm located south of Boston, is searching for a Senior Associate to join their Private Equity Fund team. The ideal candidate is detail oriented, has a positive attitude, strong work ethic and is flexible to take on whatever task is needed. The successful candidate will have an exceptional track record and reputation. Given the significant responsibilities of this position, the top candidate will be a mature, experienced individual. This role also has an option for a hybrid work schedule after covid.

Responsibilities:

• Prepare all reporting for Private Equity Funds including recording journal entries, preparing quarterly financials, annual audited financials, preparing investor notices and other partner reporting

• Prepare and track Fund capital calls and distributions

• Book capital activity of the fund including preparation of journal entries and supporting documentation

• Manage cash activity including wire transfers, bank reconciliations and weekly cash activity reporting

• Calculation of management fees

• Ad-hoc reporting and special projects as needed within the finance team

• Understand and complete ad-hoc requests from partners

• Liaise with multiple stake holders in the organization and ensure the tight deadlines are met

• Provide support to auditors during annual preparation on financial statements

• Identify and implement process improvement techniques to improve the process efficiency and team productivity

Requirements:

• Minimum of 3 years of experience required, preferably within a public accounting, financial services, legal or consulting environment

• Bachelor’s degree in Accounting or Finance

• CPA or CPA candidate strongly preferred

• Proficient Microsoft Excel skills

• Experience with Workday and Investran a plus, but not required

• Meticulous attention to detail and high level of conscientiousness to work product

• Strong verbal and written communication skills

If you are interested in this position, please email your resume to Wade at wkittelson@daleyaa.com.

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