Financial Analyst -CPA

As a vital member of the Finance Team, you will handle various responsibilities related to a portfolio of private equity funds. Responsibilities Preparing all accounting, reporting, and compliance documentation for a select group of funds. Managing the preparation of capital calls, distributions, and partners’ capital statements.

Supporting investor relations and administrative functions for these funds. Liaising with external auditors to manage year‑end financials and providing specified tax financial support. Compiling and preparing Limited Partner presentation materials.

Monitoring and reconciling cash and investments with financial institutions. Streamlining finance processes and collaborating with the team on ad‑hoc projects. Qualifications Bachelor’s degree in accounting/finance (or equivalent experience); CPA or CPA‑eligible preferred. 2–4 years of experience in public accounting (preferably Big 4 or a top‑tier firm) with exposure to asset management/fund audits preferred.

Strong knowledge of U.S. GAAP, with familiarity in ASC 946 (investment companies) and ASC 820 (fair value). Proficiency in advanced Excel functions.

Experience with fund/accounting software system. Highly organized, detail‑oriented, and methodical under tight deadlines; capable of both autonomous work and teamwork. Excellent written and verbal communication skills, receptive to feedback; possesses a curious, reliable, and ownership‑oriented mindset.

Consistently demonstrates tact and discretion in all interactions. Location: Boston office (on‑site), no travel required. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting / Auditing and Finance Industries Venture Capital and Private Equity Principals, Accounting, and Investment Management Benefits Medical insurance Pension plan Disability insurance Student loan assistance Child care support Vision insurance Paid maternity leave Tuition assistance Paid paternity leave 401(k) #J-18808-Ljbffr