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Senior Finance Associate

SDL Search PartnersBoston, Massachusetts
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Overview

Schedule
Full-time
Education
CPA
Career level
Senior-level
Remote
Hybrid remote
Benefits
Flexible/Unlimited PTO
Career Development

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

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FAQs About Senior Finance Associate Jobs at SDL Search Partners

What is the work location for this position at SDL Search Partners?
This job at SDL Search Partners is located in Boston, Massachusetts, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at SDL Search Partners?
Employer has not shared pay details for this role.
What employment applies to this position at SDL Search Partners?
SDL Search Partners lists this role as a Full-time position.
What experience level is required for this role at SDL Search Partners?
SDL Search Partners is looking for a candidate with "Senior-level" experience level.
What education level is required for this job?
The education requirement for this position is CPA. Candidates with relevant qualifications or equivalent experience may also be considered.
What benefits are offered by SDL Search Partners for this role?
SDL Search Partners offers following benefits: Flexible/Unlimited PTO and Career Development for this position. Actual benefits may vary depending on the employer's policies and employment terms.
What is the process to apply for this position at SDL Search Partners?
You can apply for this role at SDL Search Partners either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.