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Details
  • Location: Boston MA
  • Type: Perm
  • Job #25341

Company Overview:
A multi-stage investment manager specializing in healthcare and life sciences is seeking a Finance Associate to support corporate accounting and reporting functions. The role involves working closely with senior finance leadership and supporting day-to-day operations and ongoing initiatives.

Job Responsibilities:

  • Support day-to-day corporate accounting activities for the Management Company and related entities.
  • Prepare and review journal entries, account reconciliations, and supporting schedules as part of the month-end and quarter-end close processes.
  • Process and review Accounts Payable and Accounts Receivable activity, ensuring appropriate approvals, accurate coding, and proper documentation.
  • Perform monthly cash reconciliations and assist with cash reporting and analysis.
  • Assist in the preparation of monthly and quarterly financial reporting packages, including variance analysis and ad hoc reporting requests.
  • Conduct a monthly review of fund expenses, including consulting, legal, and deal expenses.
  • Support the Board of Directors’ compensation tracking and reimbursement processing.
  • Assist with state registrations and ongoing compliance requirements, including accurate tracking of city/state-level tax expenses and payments.
  • Maintain fixed asset schedules and support depreciation tracking and reporting.
  • Assist with vendor management activities, including onboarding documentation and data maintenance.
  • Manage multiple workstreams simultaneously, prioritizing deliverables and meeting deadlines with limited supervision.

Qualifications:

  • Bachelor’s degree in accounting, finance, or a related field required.
  • 3–5 years of relevant accounting or finance experience, preferably within asset management, investment management, or a professional services environment.
  • Demonstrated experience owning accounting processes and supporting analytical workstreams.
  • Proficiency with accounting systems (e.g., QuickBooks, NetSuite).
  • Advanced Excel skills, including the ability to analyze and reconcile large data sets.
  • Experience with expense management systems (e.g., Concur) preferred.
  • Candidates must be AI-forward thinkers willing to incorporate AI into their work to be more efficient and effective.

Compensation:
Salary: $80,000 – $120,000, Plus Bonus
 

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