What are the responsibilities and job description for the Finance Associate position at Private Equity?
**POSITION SUMMARY**
As a vital member of the Finance Team, you will handle various responsibilities related to a portfolio of private equity funds. Your key duties will include:
- Preparing all accounting, reporting, and compliance documentation for a select group of funds.
- Managing the preparation of capital calls, distributions, and partners’ capital statements.
- Supporting investor relations and administrative functions for these funds.
- Liaising with external auditors to manage year-end financials and providing specified tax financial support.
- Compiling and preparing Limited Partner presentation materials.
- Monitoring and reconciling cash and investments with financial institutions.
- Streamlining finance processes and collaborating with the team on ad hoc projects.
The position is located on-site in our Boston office, with no travel required.
**YOUR QUALITIES**
- Bachelor’s degree in accounting/finance (or equivalent experience); CPA or CPA-eligible preferred.
- 2-4 years of experience in public accounting (preferably Big 4 or a top-tier firm) with exposure to asset management/fund audits preferred.
- Strong knowledge of U.S. GAAP, with familiarity in ASC 946 (investment companies) and ASC 820 (fair value).
- Proficiency in advanced Excel functions.
- Experience with fund/accounting software system
- Highly organized, detail-oriented, and methodical under tight deadlines; capable of both autonomous work and teamwork.
- Excellent written and verbal communication skills, receptive to feedback; possesses a curious, reliable, and ownership-oriented mindset.
- Consistently demonstrates tact and discretion in all interactions.
Salary : $90,000 - $110,000
