We are looking for a Finance Associate to support a broad range of partnership finance activities for investment-related entities in Boston, Massachusetts. This role contributes to treasury, accounting, tax, and valuation reporting while working closely with colleagues across the finance organization. The ideal candidate brings strong attention to detail, sound judgment, and the ability to manage multiple priorities in a fast-paced environment. Responsibilities: • Manage day-to-day partnership administration, including cash movement, funding requests, distributions, reconciliations, and support for bank account documentation and compliance needs. • Prepare and maintain partner-level allocation records related to carried interest, vesting activity, and profit and loss sharing across general partner entities. • Support quarterly and year-end valuation reporting by assembling backup schedules, reconciling balances, and validating capital account activity. • Assist with tax-related processes by compiling quarterly estimate information and preparing annual partnership reporting support. • Record cash, book, and tax entries in the designated accounting platform and help maintain accurate financial records for assigned entities. • Respond to information requests by helping draft materials and providing financial data to address investor questions. • Produce recurring and ad hoc reports covering valuation activity, tax basis changes, and partnership investment information for stakeholders. • Collaborate with finance colleagues to determine the proper accounting treatment for transactions, income activity, and related reporting matters. • Participate in cross-functional projects that improve team efficiency, reporting quality, and overall departmental performance.

• Bachelor’s degree in Accounting or Finance.• 1-2 years of accounting experience, preferably within financial services• Knowledge of general ledger activity and core accounting principles; public accounting experience is helpful but not required.• Strong organizational and project coordination skills with the ability to balance competing deadlines accurately.• Proficiency in Microsoft Office applications, especially Excel.• Effective communication and interpersonal skills, with comfort working with professionals at multiple levels of an organization.• Ability to work both independently and collaboratively while handling confidential information with discretion.• Demonstrated initiative, problem-solving ability, and a strong sense of accountability for assigned work.

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Boston, MA
onsite
Permanent / Full Time
80000 - 85000 USD / Yearly
We are looking for a Finance Associate to support a broad range of partnership finance activities for investment-related entities in Boston, Massachusetts. This role contributes to treasury, accounting, tax, and valuation reporting while working closely with colleagues across the finance organization. The ideal candidate brings strong attention to detail, sound judgment, and the ability to manage multiple priorities in a fast-paced environment. Responsibilities: • Manage day-to-day partnership administration, including cash movement, funding requests, distributions, reconciliations, and support for bank account documentation and compliance needs. • Prepare and maintain partner-level allocation records related to carried interest, vesting activity, and profit and loss sharing across general partner entities. • Support quarterly and year-end valuation reporting by assembling backup schedules, reconciling balances, and validating capital account activity. • Assist with tax-related processes by compiling quarterly estimate information and preparing annual partnership reporting support. • Record cash, book, and tax entries in the designated accounting platform and help maintain accurate financial records for assigned entities. • Respond to information requests by helping draft materials and providing financial data to address investor questions. • Produce recurring and ad hoc reports covering valuation activity, tax basis changes, and partnership investment information for stakeholders. • Collaborate with finance colleagues to determine the proper accounting treatment for transactions, income activity, and related reporting matters. • Participate in cross-functional projects that improve team efficiency, reporting quality, and overall departmental performance.
2026-07-31T00:00:00Z