Senior Accounting & Finance Associate

Boston, MA

Posted: 09/17/2019 Employment Type: Permanent Specialty: Accounting & Finance Job Number: 175761 Pay Rate: $85,000

Do you have strong data entry and analytical skills? Ready to join a fast-paced company? A leading private multi-asset alternative investment firm seeks a Senior Accounting & Finance Associate to join their team. This individual will be responsible for several co-invest partnerships and working with and supervising staff on many projects. Moreover, this is a great opportunity for an exceedingly organized individual looking expand in a vigorous and growing environment. 

Responsibilities
  • Manage the quarterly and year end accounting and reporting
  • Prepare and review the annual tax basis books
  • Track the K-1 activity consultation with external and internal tax departments and external administrators
  • Monitor and review entry of daily activity for large portfolios of funds through review of capital call and distribution notices
  • Fund administrative activity including cash management, capital calls, cash and stock distributions, monthly cash reconciliations, tax withholding analysis
  • Work with all levels from Associates to Managing Directors on projects to enhance the product of the team, department and firm

Qualifications
  • Bachelor’ s Degree in Accounting or Finance
  • 3 or more years of accounting experience with investment companies with tax exposure, and/or public accounting with either audit or tax experience
  • Solid understanding of investment partnerships
  • Excellent project management and organizational skills
  • Highly attentive to detail 
  • Outstanding written, verbal, and interpersonal skills with capacity to communication soundly with all levels
  • Understands and enjoys the demands of a service environment
  • Capable of handling highly confidential and sensitive information

Nice to Haves:
  • CPA 
  • Master’ s Degree 
  • Competence to multi-task, take initiative, work independently, and use creative problem-solving skills
  • Enthusiastic, dynamic, organized, analytical and cooperative
  • Capability to create and maintain a team spirit and harmonious working relationships

Job ID: 175761

Please note, our client is only considering local candidates currently. Thank you!

If you are already working with a WinterWyman recruiter, please contact them directly; otherwise, please send your resume and contact information to afsearchjobs@winterwyman.com

WinterWyman Finance and Administrative

With nearly 15 recruiters and staffing professionals specializing in contract, temp-to-perm and permanent HR roles in the Boston and New England areas, WinterWyman takes a consultative approach when recruiting for a full spectrum of Human Resources professionals from entry to senior level, including Recruiters, HR Administrators & Coordinators, Compensation and Benefits professionals, HRIS Administrators and Analysts, HR Generalists and HR Directors / Managers / Business Partners. While the majority of our positions are on a contract basis, we also work on many temp-to-perm and permanent positions. We take the time to assess fit before presenting any candidate with a role, and we thoroughly prepare you with tools, company information and pointers to help ensure success during the interview and beyond. Let us help you find your next opportunity.

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