Senior Finance Associate - Fund Accounting

Senior Finance Associate - Fund Accounting About the job Senior Finance Associate - Fund Accounting

Senior Finance Associate - Fund Accounting

This culture-driven investment management company is seeking an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group of smart, forward-thinking, humble individuals who truly support personal & professional development, apply here!

• Strong Base pay
• + Bonus
• + Culture-driven organization
• + Opportunities for growth, and promotion (1 year promotion track for this role)
• + Hybrid work environment (1‑2 days in office, flexible)

Responsibilities

• Prepare monthly close and quarter‑end financial reporting for multiple‑entity investment funds reported on a fair value basis, including financial statements, key metrics, and investor capital activity statements
• Prepare annual audit related files and work with auditors
• Prepare information for quarterly tax estimates and annual tax returns, forms K‑1 / 1099
• Prepare supplemental reporting as requested by certain external investors
• Cash management- including day to day activities and monthly reconciliation
• Assist on capital calls and distributions
• Partner closely with the Investor Relations team for reporting
• Fund Accounts Payable
• Assist with SEC compliance related to ownership filings
• Perform special projects as requested

Requirements

• Bachelors degree in Accounting or Finance with 2‑3 years experience CPA preferred
• 4+ years of related accounting experience required, preferably in an investment fund setting
• Ability to multi‑task, prioritize, and complete projects in a dynamic environment
• Exceptional communication skills including the ability to communicate with all levels of staff and management
• Team‑oriented and able to share information, goals, opportunities, successes and failures with appropriate parties

If interested, please reach out to