Accounting Analyst, BDC Core; Boston

A global investment firm with $115B+ AUM is looking for an accounting analyst. The firm uses long-term flexible capital, data-enabled capabilities, and a collaborative culture to develop themes and offer solutions to companies across all stages of growth.

• Book investment activity in the firm's internal accounting system (Advent Geneva)
• Reconcile cash activity between the internal accounting system and the fund Administrator
• Assist in oversight of the accounting functions performed by the Administrator
• Assist with all accounting responsibilities within the monthly, quarterly, and annual reporting cycles
• Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
• Gather information for financial statement and SOX audit requests/research questions from auditors

• 2-5 years of accounting experience from a public accounting, debt investments, fund administration, or another private equity or investment management firm
• Familiarity with Advent Geneva, other general ledger systems, business development companies, bank loans, and fund administration is a plus
• Professional certification preferred (CPA or equivalent)

• Strong written and oral communication skills
• Strong understanding and application of accounting rules and industry accounting practices
• Detail-oriented, responsible, and proactive
• Deadline-oriented to meet time-sensitive regulatory and contractual requirements
• Adept at problem solving, with the confidence to ask questions to gain deeper understanding of issues and provide solutions
• Self-motivated, with a strong work ethic, and willing to work in a team environment