Investment Finance Manager

Investment Finance Manager

Location: Boston, MA

At our company, we pride ourselves on a collaborative and inclusive culture that fosters innovation and professional growth. We offer competitive benefits and opportunities for continuous learning and development.

This leadership position will oversee the accounting and operations for multiple general partner entities. Responsibilities include guiding non-accounting functions, actively participating in team planning and development, and leading major initiatives.

Key Responsibilities:

1. Partnership Operations: Manage operations and administrative activities, including cash management, capital calls, distributions, reconciliations, bank account openings, regulatory compliance, and handling investor contribution and redemption requests.
2. Financial Allocations: Oversee carry, vesting, and profit/loss allocations to partners and General Partner entity members.
3. Reporting: Conduct quarterly and annual fair market value reporting, supporting documentation for capital accounts, trial balances, and other financial reconciliations.
4. Tax Management: Handle quarterly tax estimates and annual tax books/reporting, consulting with internal and external tax advisors.
5. Accounting Entries: Record cash, book, and tax activities using Investran or similar fund accounting software.
6. Investor Interaction: Engage with investors and internal departments regarding the carry program, policy matters, investor reporting, and ad-hoc inquiries.
7. Team Collaboration: Work closely with other managers to drive initiatives, create efficiencies, and mentor junior team members.
8. Project Management: Collaborate on projects with all levels, from associates to Partners, to enhance team and firm performance.

Qualifications:

1. Experience: 7-12 years of accounting experience in the financial services industry.
2. A solid understanding of investments and partnerships.
3. Degree: Bachelor’s Degree in Accounting or Finance.
4. Certifications: CPA and/or Master’s Degree preferred.
5. Experience: Background in public accounting, partnerships, and/or financial services.
6. Skills: Strong project management and organizational skills, high attention to detail, and the ability to prioritize multiple projects.
7. Management: Experience managing direct reports.
8. Technical Skills: Advanced proficiency in MS Office, particularly Excel.

We invite qualified candidates to apply and become a part of our dynamic team!