Financial Analyst -CPA

<div><p>As a vital member of the Finance Team, you will handle various responsibilities related to a portfolio of private equity funds.</p><br /><h3>Responsibilities</h3><br /><ul><br /><li>Preparing all accounting, reporting, and compliance documentation for a select group of funds.</li><br /><li>Managing the preparation of capital calls, distributions, and partners’ capital statements.</li><br /><li>Supporting investor relations and administrative functions for these funds.</li><br /><li>Liaising with external auditors to manage year‑end financials and providing specified tax financial support.</li><br /><li>Compiling and preparing Limited Partner presentation materials.</li><br /><li>Monitoring and reconciling cash and investments with financial institutions.</li><br /><li>Streamlining finance processes and collaborating with the team on ad‑hoc projects.</li><br /></ul><br /><h3>Qualifications</h3><br /><ul><br /><li>Bachelor’s degree in accounting/finance (or equivalent experience); CPA or CPA‑eligible preferred.</li><br /><li>2–4 years of experience in public accounting (preferably Big 4 or a top‑tier firm) with exposure to asset management/fund audits preferred.</li><br /><li>Strong knowledge of U.S. GAAP, with familiarity in ASC 946 (investment companies) and ASC 820 (fair value).</li><br /><li>Proficiency in advanced Excel functions.</li><br /><li>Experience with fund/accounting software system.</li><br /><li>Highly organized, detail‑oriented, and methodical under tight deadlines; capable of both autonomous work and teamwork.</li><br /><li>Excellent written and verbal communication skills, receptive to feedback; possesses a curious, reliable, and ownership‑oriented mindset.</li><br /><li>Consistently demonstrates tact and discretion in all interactions.</li><br /></ul><br /><p>Location: Boston office (on‑site), no travel required.</p><br /><h3>Seniority level</h3><br /><p>Mid‑Senior level</p><br /><h3>Employment type</h3><br /><p>Full‑time</p><br /><h3>Job function</h3><br /><p>Accounting / Auditing and Finance</p><br /><h3>Industries</h3><br /><p>Venture Capital and Private Equity Principals, Accounting, and Investment Management</p><br /><h3>Benefits</h3><br /><ul><br /><li>Medical insurance</li><br /><li>Pension plan</li><br /><li>Disability insurance</li><br /><li>Student loan assistance</li><br /><li>Child care support</li><br /><li>Vision insurance</li><br /><li>Paid maternity leave</li><br /><li>Tuition assistance</li><br /><li>Paid paternity leave</li><br /><li>401(k)</li><br /></ul></div><br />#J-18808-Ljbffr