Finance Associate - GP

Key Responsibilities

• Operations and administrative activity of the partnerships, including cash management, capital calls, cash distributions, cash reconciliations, bank account openings and related regulatory requirements
• Carry, vesting, and profit/loss allocations to the partners and members of the General Partner entities
• Quarterly and annual fair market value reporting, including supporting documentation for capital accounts, trial balances and other financial reconciliations
• Quarterly tax estimates and annual tax books and reporting for the partnerships
• Cash, book and tax journal entries into Investran, the third party portfolio management and accounting software
• Create reports for GP investors including fair market value, tax basis activity, and partnership investment reports
• Interact with other teams within Finance to determine appropriate treatment of transactions and investment earnings
• Work with all levels from Associates to Partners on projects to enhance the performance of the team, department, and firm
• Opportunities for additional responsibilities where performance allows

General Qualifications

• 1-2 years accounting experience in the financial service industry, with a solid understanding of investment partnerships preferred
• Reliable and collaborative team member with strong sense of ownership and follow-through skills
• Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
• Creative problem solving ability and sound judgment; ability to use own initiative and take responsibility for decisions and propose solutions
• Strong interpersonal and communication skills with capacity to interact with all levels
• Enjoys working in a service environment and understands the demands of a high paced, high quality firm
• Works well independently and capitalizes on opportunities to learn and grow
• Advanced MS Office, particularly Excel