Finance Associate - Ventures

Position Description

The Finance Associate will partner with senior Finance professionals in managing key tasks including, but not limited to, the following:

• Quarterly US GAAP Basis Reporting;
• Annual US GAAP Basis audit;
• Annual Tax Basis Book Preparation; working with internal tax department and external advisers regarding tax implication of complex investment transactions;
• Cash flow management, capital calls and cash and stock distributions;
• Review and analyze portfolio company financials in preparation for quarterly partner portfolio review meetings;
• Work with partners to prepare quarterly portfolio company valuations & prepare summarized data for partner presentations;
• Respond to requests and inquiries of limited partners and their representatives via telephone and email;
• Work with Investor Relations in preparation of presentation materials, information posted to investor website, fundraising documents;
• Understand and document investment transactions; working with deal staff and outside advisors on deal closings and harvest transactions;
• Analyze various fund activities to ensure compliance with partnership agreements;
• Prepare management fee and expense allocation workbooks supporting quarterly GAAP reporting across multiple venture fund complexes;
• Work with the CFO / VP Finance / Finance Managers on projects to enhance the product of the team, department and firm, particularly focused on the implementation of artificial intelligence into our day-to-day workflows;
• Other ad hoc responsibilities.

• 1-3 years in Public Accounting or related experience in an in-house accounting & finance role; demonstrated professional and academic achievement;
• Self-starter with strong project management and follow-through skills;
• Excellent organizational skills, including the ability to effectively prioritize multiple projects with the highest attention to detail;
• Creative problem-solving ability and sound judgment;
• Strong team player with entrepreneurial predisposition and strong interpersonal skills;
• Outstanding Excel and PowerPoint skills; familiarity with Investran and Workiva a plus.

Bachelors Degree in Finance or Accounting from a four-year college/university with a strong academic background (minimum 3.5 GPA).

Expected Annual Base Salary $80,000 – 85,000.

Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.

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