Senior Finance Associate (CoInvest) – Boston, MA – Private Equity
One of the world’s leading private multi-asset alternative investment firms with approximately $180 billion of assets under management is looking to hire a Senior Finance Associate within their CoInvest team. This Coinvest Group is a team of 20 individuals responsible for the operational, accounting, tax, and reporting aspects of the Coinvest portfolio. This is a visible opportunity where the portfolio provides the team with the unique opportunity to gain exposure to all of the firm’s business units.
Responsibilities:
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Quarterly and year end accounting and reporting
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Preparation and review of annual tax basis books, including tracking and review of K-1 activity and consultation with external and internal tax departments and external administrators.
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Monitor and review entry of daily activity for large portfolios of funds through review of capital call and distribution notices
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Fund administrative activity including cash management, capital calls, cash and stock distributions, monthly cash reconciliations, tax withholding analysis
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Work with all levels from Associates to Managing Directors on projects to enhance the product of the team, department and firm
General Qualifications:
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3+ years accounting experience with investment companies with tax exposure, and/or public accounting with either audit or tax experience
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Solid understanding of investment partnerships
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Excellent project management and organizational skills
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Creative problem solving ability and sound judgment – ability to use own initiative and take responsibility for decisions
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Strong interpersonal skills with capacity to interact with all levels
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Capable of handling highly confidential and sensitive information
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Advanced MS Office, particularly Excel
This role is a full-time hybrid (3 days in two at home) opportunity that will offer up to 110K base, 15% bonus, 14% profit share, and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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