• Location: Boston MA
• Type: Perm
• Job #24904

Company Overview:
A leading global private investment firm with approximately $185 billion in assets under management is seeking a Finance Manager for its Tech Opportunities division. This role will focus on funds accounting oversight, investor reporting, and operational finance.

Job Responsibilities:

• Review of quarterly NAVs and capital reporting to investors.
• Review quarterly financial statements, management fee and carry calculations, as well as other deliverables for investor reporting.
• Manage year-end audit process with outside accountants and facilitate related requests.
• Manage third-party fund administrator on all aspects of reporting/operations.
• Oversight of cash availability and fund flows.
• Assist in the preparation of quarterly portfolio company valuations and prepare summarized data for the Valuation Committee.
• Respond to requests and inquiries of limited partners and their representatives.
• Review and analyze portfolio company financials in preparation for quarterly portfolio review meetings.
• Work with Investor Relations in preparation of presentation materials, information posted to investor website, DD requests, and fundraising documents.
• Analyze various fund activities to ensure compliance with partnership agreements.
• Collaborate on projects to enhance the product of the team, department, and firm.
• Other ad hoc responsibilities.

Qualifications:

• 8-10 years of experience at an Investment Advisor and/or public accounting role preferred.
• Excellent project management and organizational skills.
• Creative problem-solving ability and sound judgment.
• Strong interpersonal skills with capacity to interact with all levels.

Compensation:
Salary: $125,000 – $145,000, Plus Bonus