Finance Associate (Hybrid)

Company: Atlantic Group
Location: Boston
Posted on: November 13, 2024

Job Description:

Job Overview - Finance Associate (Hybrid):
Join our client in Boston, MA, as a Finance Associate, overseeing accounting and reporting for Senior Debt funds. You'll collaborate with key teams to ensure accurate financial reporting, compliance, and manage fund performance and daily operations.
Compensation: $100,000 - $115,000/year + bonus
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Finance Associate:

• Fund Accounting: Oversee all accounting, reporting, and compliance of Senior Debt funds.
  
• Team Leadership: Mentor and develop junior team members to ensure consistent performance.
  
• Fund Performance: Calculate fund returns, prepare MD&A, and communicate performance to senior management and Investor Relations.
  
• Capital Distributions: Prepare and review capital calls and distributions for Private Debt funds.
  
• Cash Management: Manage daily cash reconciliation and maintain general ledger and portfolio accounting systems.
  
• Compliance: Work closely with external auditors for year-end financials and ensure compliance with accounting standards.
  
  Qualifications for the Finance Associate:
  
  
• Education: Master's degree in Accounting required.
  
• Experience: 3+ years of Financial Reporting experience required (Big 4, SEC work, and private equity/debt valuation preferred).
  
• Certification: CPA preferred.
  
• Skills: Strong GAAP reporting, expert in Microsoft Office, with Investran, WSO, or Advent Geneva preferred.
  
• Abilities: Leadership, strong organization and communication, and ability to manage multiple priorities in a dynamic setting.
  
  Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
  #J-18808-Ljbffr

Keywords: Atlantic Group, Portland , Finance Associate (Hybrid), Accounting, Auditing , Boston, Maine