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Details
  • Location: Boston MA
  • Type: Perm
  • Job #24337

Company Overview:
A leading global private investment firm with approximately $185 billion in assets under management is seeking a Finance Associate for its Double Impact team. This role focuses on managing financial operations and supporting investment strategies that deliver both financial returns and social and environmental impact.

Job Responsibilities:

  • Manage relationship with third-party administrator for quarterly reporting and annual financial statement audit
  • Review quarterly management fee and carried interest calculation
  • Oversee cash flow management, capital calls, and cash and stock distributions
  • Review and analyze portfolio company financials for quarterly valuations
  • Collaborate with the investment team to prepare quarterly portfolio company valuations and presentations for the valuation committee
  • Respond to requests and inquiries from limited partners
  • Work with Investor Relations on presentation materials, investor website information, and fundraising documents
  • Document investment transactions and collaborate with deal staff and outside advisors on deal closings and harvest transactions
  • Analyze fund activities to ensure compliance with partnership agreements
  • Assist the Director on projects to enhance team, department, and firm processes, including automation
  • Support financial reporting and operations of additional co-investment vehicles with cross-platform deals

Qualifications:

  • 1-3 years of experience in Public or Private Accounting
  • CPA preferred
  • Bachelor's degree in finance or accounting from a four-year college/university
  • Outstanding Excel and PowerPoint skills

Compensation:
Salary: $75,000 – $100,000
 

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