Senior Finance Associate - Coinvest

Key Responsibilities

• Ownership of quarterly and year-end accounting and reporting for assigned partnerships
• Oversight and review of daily transactional activity for large portfolios of funds, including capital calls and distributions, with responsibility for identifying issues, ensuring appropriate controls, and escalating issues as needed
• Preparation and review of annual tax basis books, including tracking and review of K-1 activity and coordination with internal and external tax teams
• Management of fund administrative activities including cash management and treasury responsibilities, capital and custody management, cash and stock distributions, monthly cash reconciliations, and tax withholding analysis
• Active collaboration with stakeholders ranging from Associates to Partners on cross-functional initiatives to enhance the reporting, controls, and the overall coinvest platform
• Participation in process improvement, documentation, and systems-related initiatives, leveraging prior experience to enhance efficiency and scalability

General Qualifications

• 3+ years of accounting experience with investment companies with tax exposure, and/or public accounting with audit and/or tax experience
• Solid understanding of investment partnerships and partnership accounting concepts
• Strong project management and organizational skills with the ability to manage multiple priorities and deadlines while maintaining a high level of accuracy and attention to detail
• Demonstrated ability to exercise sound judgment, operate with increasing autonomy, and proactively identify, assess, and resolve issues
• Strong interpersonal skills with capacity to interact with all levels
• Understands and enjoys the demands of a service-oriented, deadline-driven environment
• Capable of handling highly confidential and sensitive information

Desired Background/Education

• Advanced MS Office, particularly Excel
• Bachelor’s Degree in Accounting or Finance
• CPA preferred, Master’s Degree a plus