Senior Investment Accounting & Reporting Associate

Senior Investment Accounting & Reporting Associate

Our client, a leading investment management firm in the Boston area, is seeking a Senior Investment Accounting & Reporting Associate to join its growing finance team. This is an excellent opportunity for an accounting or finance professional who enjoys working in a fast-paced environment with exposure to complex investment structures, financial reporting, and technology-driven process improvements.

• Prepare and review financial statements, investor reporting packages, NAV calculations, allocation schedules, and other financial deliverables.
• Coordinate with external fund administrators and auditors while maintaining strong internal controls and accounting policies.
• Partner with cross‑functional teams including investment operations, FP&A, investor relations, and finance on strategic initiatives.
• Interpret and apply complex legal agreements related to capital activity, allocations, management fees, carried interest, distributions, and investment guidelines.
• Support monthly, quarterly, and annual financial reporting, tax reporting, investment analysis, and other ad hoc projects.
• Identify opportunities to improve reporting and accounting processes through automation, AI‑enabled tools, and emerging technologies.
• Collaborate with technology teams to evaluate, test, and implement system enhancements and process improvements.

• Bachelor's degree in Accounting, Finance, or a related field.
• 2–4 years of public accounting (audit or tax preferred) or relevant financial reporting experience.
• Strong analytical, organizational, and problem‑solving skills with the ability to manage multiple priorities.
• Advanced Excel skills with the ability to build efficient reporting models and templates.
• Experience working with complex financial data and legal documentation is highly desirable.
• Excellent communication skills and a collaborative, team‑oriented mindset.
• Experience with Python, Power BI, Alteryx, AI tools, or other automation technologies is a strong plus.
• CPA, CFA, or progress toward a professional designation is preferred.

This position offers outstanding exposure to sophisticated investment accounting, cross‑functional collaboration, innovative technology initiatives, and excellent long‑term career growth within a highly respected investment organization.