Finance Associate - 24794
Finance Associate - 24794
Daley And Associates, LLC.
Boston, MA
See who Daley And Associates, LLC. has hired for this role
Finance Associate - Boston
A successful Boston based Private Equity firm is hiring a Finance Associates to their team! This is an excellent opportunity if you are thinking about leaving Big4 and join a growing firm.
Responsibilities:
A successful Boston based Private Equity firm is hiring a Finance Associates to their team! This is an excellent opportunity if you are thinking about leaving Big4 and join a growing firm.
Responsibilities:
- Maintain the GL
- Maintain AP and AR process (prepare payments, process expenses, reconcile accounts, invoice portfolio companies etc.)
- Reporting/administration of the firms PE Funds, including quarterly financial statements, capital accounts, and weekly management reporting
- Assist with the annual operating budget
- Maintain fixed assets and related depreciation
- Cash monitoring and reconciliation
- Manage vendor relations and monitor related contracts
- Maintain Fund waterfalls to calculate carried interest and fund returns
- Work closely with IR and deal teams
- Special projects as requested
- BA/BS Degree in Accounting, Finance, or a related field
- CPA license required
- MUST HAVE 2-5+ years of Accounting experience within big4 Audit, financial services
- Strong knowledge of GAAP and partnership accounting
- Strong analytical and Excel skills
- Strong work ethic and analytical intelligence
- Team oriented
-
Seniority level
Entry level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Staffing and Recruiting
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