Senior Associate - Boston, Massachusetts United States - 21336

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JOB DESCRIPTION

Job #: 21336
Title: Senior Associate
Job Location: Boston, Massachusetts - United States
Employment Type:
Salary: $75,000.00 - $125,000.00 - US Dollars - Yearly
Employer Will Recruit From: Regional
Relocation Paid?: NO

WHY IS THIS A GREAT OPPORTUNITY?


                        Attention- Accounting Professionals with Experience Supporting Alternative Investments- We Want to Talk to You (Needs in BOSTON and NYC)

Our client  is an innovative multi-office service provider to Managers and General Partners of investment funds (Buyout, Venture Capital, Real Estate and Fund-of-Funds).

This employee owned professional service organization manages the administration services and technology to whole fund families or select funds to help these established General Partners scale their fund operations rapidly and efficiently. Many new General Partners also utilize their expertise to accelerate the launch of their funds.

The firm has developed a proprietary software package and has an entrepreneurial culture.

This is a great opportunity for a technically sound accounting professional, that enjoys client service and wants to contribute to an organization that continues to pursue other service and product offerings.

 

JOB DESCRIPTION

The Firm has multiple openings at different levels of experience and levels of client engagement and complexity. The Senior Associate is the first level of this journey and is tasked servicing a handful of specific funds.

The Senior Associate works closely with the Investment Fund Controllers and Client Service Managers as a team. With guidance from experienced team members, the Senior Associate is responsible for all administrative support as well as managing many of the daily processes, including investor relations, system support and interfacing with other third party service providers (banks, brokerages and insurance providers).  This includes data entry into the client reporting software, to compiling quarterly reports for limited partners and from investor correspondence to addressing the accounts payables and receivables for the clients. 

Specific Duties:

         Data Entry into Client Software programs

         Administrative support to the Fund Controllers and Clent Service Managers

         Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors

         Corresponding with investors’ requests regarding the fund information

         Responsible for the clients’ management companies accounts payables and receivables

         Monthly reconciliation of bank accounts

         Assisting with the Quarterly Reporting to the Limited Partners

 

       

QUALIFICATIONS

                                                                                                                           Qualifications

        Bachelor's Degree required (Finance/Accounting/Economics concentration preferred); CPA is a big plus

        Minimum of 2 years of experience in public accounting with investment company clients and/or accounting experience with an alternative investments firm

        Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook;  Familiarity with QuickBooks a plus

        Knowledge of various investment accounting concepts (knowledge of alternative investments is a plus)

        Attention to detail; Strong written and verbal communication; Able to multi- task; Ability to work in a team and individually are all essential personal qualities

     

Education:
University - Associate's Degree/Graduate Diploma/2 Years