SDL Search Partners

Senior Finance Associate - Fund Accounting

SDL Search Partners  •  Boston, MA (Hybrid)  •  2 months ago
Apply
Save Job
Mark Applied Mark Interviewed Mark Offered
Hide Job Report Job
AI can make mistakes so check important info. Chat history is never stored.

Job Description

Senior Finance Associate - Fund Accounting

This culture-driven investment management company is seeking an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group of smart, forward-thinking, humble individuals who truly support personal & professional development, apply here!

Compensation / Benefits

  • Strong Base pay
  • + Bonus
  • + Culture-driven organization
  • + Opportunities for growth, and promotion (1 year promotion track for this role)
  • + Hybrid work environment (1-2 days in office, flexible)

Responsibilities

  • Prepare monthly close and quarter-end financial reporting for multiple-entity investment funds reported on a fair value basis, including financial statements, key metrics, and investor capital activity statements
  • Prepare annual audit related files and work with auditors
  • Prepare information for quarterly tax estimates and annual tax returns, forms K-1 / 1099
  • Prepare supplemental reporting as requested by certain external investors
  • Cash management- including day to day activities and monthly reconciliation
  • Assist on capital calls and distributions
  • Partner closely with the Investor Relations team for reporting
  • Fund Accounts Payable
  • Assist with SEC compliance related to ownership filings
  • Perform special projects as requested

Requirements

  • Bachelors degree in Accounting or Finance with 2-3 years experience CPA preferred
  • 4+ years of related accounting experience required, preferably in an investment fund setting
  • Ability to multi-task, prioritize, and complete projects in a dynamic environment
  • Exceptional communication skills including the ability to communicate with all levels of staff and management
  • Team-oriented and able to share information, goals, opportunities, successes and failures with appropriate parties

If interested, please reach out to dlewis@sdlsearch.com

SDL Search Partners

About SDL Search Partners

SDL Search Partners is a woman-owned search firm that puts values and relationship first. Our team has over 30 years of combined accounting & finance recruiting experience, a deep network, and a "quality-over-quantity" approach. At SDL, we are partners for the long-term, so what you can expect is a relationship that prioritizes transparency, integrity, and ultimately, finding you the right person to join your team or the right next step in your career.

Areas of focus:

• Accounting, Finance, Audit, Tax & Analytics

Examples of positions we support:

• Every position in the org chart from Staff Accountant / Senior Accountant up to Controller / CFO

• Financial Analyst, Finance Manager / FP&A Manager to VP of Finance

• Treasury, Internal Controls, Audit, Tax, M&A

• Public Accounting, Transaction Services, Advisory

• Technical Accounting, SEC Accounting, Financial Reporting

• Operational Accounting including Accounts Payable, Accounts Receivable, Payroll

• Sales Operations, Deal Desk, Pricing Manager, Data Analyst

• Investment Accounting, Fund Accounting, Operations Analyst, Client Service Specialist

A few of the industries we specialize in:

Technology, SaaS; Pharmaceuticals, Biotech, Life Sciences, Healthcare; Financial Services, Private Equity, Asset Management; Real Estate; Manufacturing; Energy, CleanTech; Higher Education, and more

If you are a company looking to hire, or a candidate looking to explore the job market, we are excited to partner with you.

Industry
HR & Recruiting
Company Size
1-10 employees
Headquarters
Boston, MA
Year Founded
Unknown
Website
sdlsearch.com
Social Media