Accessibility Links

Finance Manager

  • Job type: Permanent
  • Location: Boston, Massachusetts
  • Salary: US$85000 - US$100000 per annum
  • Job reference: 186374/003_1529004902
  • Sector: Selby Jennings, Risk Management
  • Date posted: 14/06/2018

Finance Manager

Company overview:

Top global alternative investment firm specializing in private equity, venture capital, and credit products.

General Qualifications:

  • 3-6 years accounting experience

  • Bachelor's Degree in Accounting or Finance

  • CPA from Big-4 public accounting firm; CFA is a plus

  • Strong working knowledge US G.A.A.P

  • Excellent project management and organizational skills

  • Ability to effectively prioritize multiple projects

  • Strong attention to detail

  • Creative problem solving ability and ability to use own initiative and take responsibility for decisions

  • Strong interpersonal skills with capacity to interact with all levels

Responsibilities:

  • Review and/or prepare daily position and cash reconciliations.

  • Research and resolve discrepancies.

  • Prepare and process general ledger journal entries.

  • Prepare capital calls and distribution allocation schedules in accordance with fund documents.

  • Maintain general ledger, including preparation and update of system generated reports and statements.

  • Prepare financial work papers including, but not limited to, portfolio schedules, accrual work papers and partners' capital allocations and capital statements.

  • Responding to LP Requests

  • Supporting Investor Relations

  • Understanding and Documenting Investment Transactions

  • Working with Senior Finance Managers, Directors and VP's on projects to enhance the product of the team, department and firm.

  • Other ad hoc responsibilities

Similar jobs
Director of Acquisitions Analytics & Risk
  • Job type: Permanent
  • Location: Wilmington, Delaware
  • Salary: US$200000 - US$230000 per year
  • Description A Global Banking Institution is seeking to add a Director of Acquisitions and Product to their growing Credit Card function in Wilmington, DE! This individual will ideally have strong experience in
IT Controls Manager
  • Job type: Permanent
  • Location: Boston, Massachusetts
  • Salary: Competitive
  • Description IT Controls Manager Will be apart of the Financial Controls Program team assessing financial systems such as key IT controls and risk systems. Qualifications: 5-8 years experience
Senior Credit Analyst - Project Finance / Trade Finance
  • Job type: Permanent
  • Location: Singapore
  • Salary: Negotiable
  • Description Our client is a leading International Bank with strong presence across Asia Pacific. We are hiring a Senior Credit Analyst to be based in Singapore and this role will cover Commodities
Credit Risk Analyst - Banking / Financial Services
  • Job type: Permanent
  • Location: Singapore River
  • Salary: S$100000 - S$150000 per annum
  • Description Our client is an International financial services firm with strong presence across Asia Pacific. We are hiring a Credit Risk Analyst to be based in Singapore supporting a regional and global team
Director, Treasury Risk Oversight
  • Job type: Permanent
  • Location: Los Angeles Metro Area, California
  • Salary: US$250000 - US$300000 per year
  • Description A leading massive regional bank based in Los Angeles is seeking a driven and qualified Director to spearhead a lean team that is responsible for second line of defense