Senior 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 financial reporting, including supporting documentation for capital accounts, trial balances and other financial reconciliations
• Quarterly tax estimates and annual tax returns for several partnerships, including tracking and review of K-1 activity and consultation with external and internal tax advisors
• Cash, book and tax journal entries into Investran, the third party portfolio management and accounting software
• Assist in generating responses to investor inquiries and requests for information
• Collaborate with other members of the team to drive initiatives, create efficiencies, and mentor junior team members
• Work with all levels from Associates to Partners on projects to enhance the product of the team, department and firm
• Opportunities for additional responsibilities where performance allows

General Qualifications

• 3+ years 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; ability to effectively prioritize multiple projects with high attention to detail
• Creative problem solving ability and judgment; ability to use own initiative to take responsibility for decisions and propose solutions
• Team oriented and professional, with strong interpersonal skills and the capacity to interact with all levels
• Entrepreneurial self-starter; ability to operate with limited supervision and capitalizes on opportunities to learn and grow
• Understands and enjoys the demands of a service environment
• Advanced MS Office, particularly Excel
• Experience with Investran or other fund accounting software is preferred