- 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 Partners on projects to enhance the product of the team, department and firm
- Opportunities for additional responsibilities where performance allows
- 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
- Ability to handle highly confidential and sensitive information with discretion
- Advanced MS Office, particularly Excel
- Experience with Investran or other fund accounting software is preferred
- Bachelor's degree in Accounting or Finance
- Public accounting, partnership and/or financial services experience preferred
- CPA and/or Master's Degree preferred, but not required
-
Finance Associate
23 hours ago
The Forum Group Boston, United StatesA Global Law Firm located in Boston, MA is seeking a Global Finance Associate Attorney to join their Corporate Trust Team in their Global Finance Practice Group. The attorney should have 2-4 years of experience in corporate, structured finance, real estate or commercial finance, ...
-
Finance Associate
3 weeks ago
Swift Current Energy Boston, United StatesSwift Current Energy, a renewable energy project developer, owner, and operator (the "Company"), is seeking a Finance Associate to support strategic decisions across a rapidly growing business. This position affords an excellent opportunity for professional growth, working alongs ...
-
Finance Associate
1 week ago
Atlantic Group Boston, United StatesRecent Finance Grads are encouraged to apply · Industry: Financial Services · Pay: $22/hr · Location: Boston, MA (Hybrid) · In this role you will gain exposure to financial processes and network with professionals to kick start your career. · Responsibilities · Communicating pr ...
-
Finance Associate
1 week ago
Boston Children's Hospital Boston, United StatesThis Finance Associate will be responsible for:Using in-depth knowledge of the Hospitals and departments finance policies and procedures, performing various administrative duties associated with financial operations for the Trust. Expense submissio Finance, Associate, Banking, He ...
-
Finance Associate
2 days ago
Children's Hospital Boston Boston, United States75393BRJob Posting Title:Finance AssociateDepartment:Children's Hospital Trust AutoReqId:75393BRStatus:Full-TimeStandard Hours per Week:40 Job Posting Category:Development/Fundraising Job Posting Description: This Finance Associate will be responsible for: · + · Using in-depth ...
-
Finance Associate
2 weeks ago
US Tech Solutions, Inc. Boston, United StatesJob Title: Finance Associate · Location: Boston, MA · Duration: 6 months contract (Hybrid) · Responsibilities: · The Finance Associate is responsible for performing specialized operational securities processing activities in support of the firm's business lines. This would in ...
-
Finance Associate
2 days ago
Boston Children's Hospital Boston, United StatesJob Posting Description · This Finance Associate will be responsible for: · Using in-depth knowledge of the Hospital's and department's finance policies and procedures, performing various administrative duties associated with financial operations for the Trust. · Expense submis ...
-
Finance Associate
22 hours ago
US Tech Solutions Boston, United StatesFinance Associate is responsible for performing specialized operational securities processing activities in support of the firm's business lines. This would include activities such as; instruction receipt and authentication, entry instruction and verification (dual controls), pro ...
-
Finance Associate
2 days ago
5 Legal Boston, United StatesJob Description · Job Description · Am Law top 100 firm which is popular for its high-profile financial services is seeking associates to join their Asset Finance & Securitization team. · The ideal candidate must have prior work experience with structured finance, including tr ...
-
Finance Associate
1 week ago
Children's Hospital Boston Boston, United States75393BRJob Posting Title:Finance AssociateDepartment:Children's Hospital Trust AutoReqId:75393BRStatus:Full-TimeStandard Hours per Week:40 Job Posting Category:Development/Fundraising Job Posting Description: This Finance Associate will be responsible for: · + Using in-depth kno ...
-
Finance Associate
2 weeks ago
Swift Current Energy Boston, United StatesSwift Current Energy, a renewable energy project developer, owner, and operator (the Company), is seeking a Finance Associate to support strategic decisions across a rapidly growing business. This position affords an excellent opportunity for professional growth, working alongsid ...
-
Finance Associate
2 weeks ago
Evolution Credit Partners Boston, United StatesEvolution Credit Partners manages approximately $3 billion across a range of synergistic alternative credit strategies including Direct Lending, Working Capital Finance and Opportunistic Credit. · The Firm is seeking a Finance Associate to join its Finance team. Primary responsi ...
-
Finance Associate
22 hours ago
Swift Current Energy Boston, United StatesSwift Current Energy, a renewable energy project developer, owner, and operator (the "Company"), is seeking a Finance Associate to support strategic decisions across a rapidly growing business. This position affords an excellent opportunity for professional growth, working alongs ...
-
Finance Associate
5 days ago
Boston Children's Hospital Boston, United StatesJob Posting Description · This Finance Associate will be responsible for:Using in-depth knowledge of the Hospital's and department's finance policies and procedures, performing various administrative duties associated with financial operations for the Trust. · Expense submissio ...
-
Finance Associate
2 weeks ago
US Tech Solutions Boston, United StatesFinance Associate is responsible for performing specialized operational securities processing activities in support of the firm's business lines. This would include activities such as; instruction receipt and authentication, entry instruction and verification (dual controls), pro ...
-
Finance Associate
2 weeks ago
US Tech Solutions Boston, United StatesHybrid Schedule: In the office Tuesday - Thursday and WFH Monday & Friday. · The contractor will be expected to work 40 hours and also be available to work overtime as the need arises. · Finance Associate is responsible for performing specialized operational securities processin ...
-
Finance Associate
1 week ago
Bain Capital Public Equity, L.P. Boston, United StatesBAIN CAPITAL OVERVIEW · Bain Capital, LP is one of the world's leading private multi-asset alternative investment firms with over $180 billion of assets under management that creates lasting impact for our investors, teams, businesses, and communities in which we live. Since our ...
-
Finance Associate
1 week ago
Global Atlantic Financial Group Boston, United StatesCOMPANY OVERVIEW · Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset m ...
-
Finance Associate
5 days ago
Global Atlantic Financial Group Boston, United StatesCOMPANY OVERVIEW · Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset ...
-
Finance Associate
12 hours ago
US Tech Solutions Boston, United StatesJOB DESCRIPTION Responsible for obtaining accurate descriptive security information for all assets held by the firm and for providing timely and accurate security master setups for our internal clients. Once researched, the security details are populated on the firm's online secu ...
Senior Finance Associate - Boston, United States - Bain Capital Public Equity, L.P.
Description
BAIN CAPITAL OVERVIEW
Bain Capital, LP is one of the world's leading private multi-asset alternative investment firms with over $180 billion of assets under management that creates lasting impact for our investors, teams, businesses, and communities in which we live. Since our founding in 1984, we've applied our insight and experience to organically expand into several asset classes including private equity, credit, public equity, venture capital and real estate. We leverage our shared platform to capture cross-asset class opportunities in strategic areas of focus. With offices on four continents, our global team aligns our interests with those of our investors for lasting impact.
GENERAL PARTNER GROUP
The General Partner Group is responsible for the operational, accounting, tax, and reporting aspects of each of the general partner entities. These entities invest across all of the firm's business units giving the team the unique opportunity to gain exposure throughout the company. Members of the team also regularly collaborate with several internal departments, including fund accounting, tax, legal, compliance, HR, corporate, and IT, as well as third-party service providers such as the firm's tax advisors.
KEY RESPONSIBILITIES
This position would be primarily responsible for treasury, accounting, tax and fair market value reporting for a number of the private equity, venture, crypto, double impact, life sciences, tech opportunities, insurance solutions & real estate GP entities but will also have exposure to GP entities invested in other Bain Capital funds. Responsibilities include, but are not limited to, the following:
In addition, this position will also:
GENERAL QUALIFICATIONS
DESIRED BACKGROUND/EDUCATION
Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.
