Finance Associate - Ventures
$80,000–$85,000 year
On-site · Boston, Massachusetts, United States
Job Summary
Finance Associate will partner with the senior Finance professionals in managing key tasks including quarterly US GAAP basis reporting; annual US GAAP basis audit; annual tax basis book preparation; cash flow management, capital calls and cash and stock distributions; review and analyze portfolio company financials in preparation for quarterly partner portfolio review meetings; work with partners to prepare quarterly portfolio company valuations and deliver summarized data for partner presentations; respond to requests and inquiries from limited partners; collaborate with Investor Relations for investor website materials and fundraising documents; understand and document investment transactions with deal staff and outside advisers; analyze fund activities to ensure compliance with partnership agreements; prepare management fee and expense allocation workbooks; support projects with the CFO/VP Finance/Finance Managers; and contribute to ad hoc responsibilities, including exploring AI enhancements to workflows.
Required Qualifications
- 1-3 years in Public Accounting or related experience in an in-house accounting & finance role
- Bachelor's degree in Finance or Accounting from a four-year college/university (minimum 3.5 GPA)
- Strong organizational skills with ability to prioritize multiple projects
- Excellent Excel and PowerPoint skills
- Familiarity with Investran and Workiva a plus
- Strong problem-solving ability and judgment
- Team-oriented with entrepreneurial predisposition
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