Senior Finance Associate – Coinvest
Landing Point, Boston, MA, United States
Company Overview
A leading global private investment firm with approximately $215 billion in assets under management is seeking a professional to join their Coinvest Finance Group. This role offers broad exposure across the firm's global investment platform and involves meaningful ownership of complex partnership structures and related finance processes.
Job Responsibilities
Ownership of quarterly and year-end accounting and reporting for assigned partnerships
Oversight and review of daily transactional activity for large portfolios of funds, including capital calls and distributions
Preparation and review of annual tax basis books, including tracking and review of K-1 activity
Management of fund administrative activities, including cash management, treasury responsibilities, and tax withholding analysis
Active collaboration with stakeholders on cross‑functional initiatives to enhance reporting and controls
Participation in process improvement, documentation, and systems‑related initiatives
Qualifications
3+ years of accounting experience with investment companies or public accounting with audit and/or tax experience
Solid understanding of investment partnerships and partnership accounting concepts
Advanced MS Office, particularly Excel
Bachelor’s degree in accounting or finance; CPA preferred, master’s degree a plus
Compensation
Salary:
$95,000 – $110,000, Plus Bonus
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A leading global private investment firm with approximately $215 billion in assets under management is seeking a professional to join their Coinvest Finance Group. This role offers broad exposure across the firm's global investment platform and involves meaningful ownership of complex partnership structures and related finance processes.
Job Responsibilities
Ownership of quarterly and year-end accounting and reporting for assigned partnerships
Oversight and review of daily transactional activity for large portfolios of funds, including capital calls and distributions
Preparation and review of annual tax basis books, including tracking and review of K-1 activity
Management of fund administrative activities, including cash management, treasury responsibilities, and tax withholding analysis
Active collaboration with stakeholders on cross‑functional initiatives to enhance reporting and controls
Participation in process improvement, documentation, and systems‑related initiatives
Qualifications
3+ years of accounting experience with investment companies or public accounting with audit and/or tax experience
Solid understanding of investment partnerships and partnership accounting concepts
Advanced MS Office, particularly Excel
Bachelor’s degree in accounting or finance; CPA preferred, master’s degree a plus
Compensation
Salary:
$95,000 – $110,000, Plus Bonus
#J-18808-Ljbffr