Senior Finance Associate
Kforce
Kforce's client, one of Boston's most dynamic investment management companies, is seeking a Senior Finance Associate. This company offers a highly-proven promotion track, an excellent compensation plan and the chance to work with some of the best people in the industry.
Responsibilities:
* Oversee all accounting transactions with respect to our international investments within the system (Geneva), specifically for our blocker portfolios
* Build out all special project, private credit, non-performing loan, and blocker structures in the system upon deal funding
* Track and process all distributions in the system and communicate details to relevant parties
* Prepare distribution files and coordinate wires with Treasury
* Liaise with core Investment Operations team and core Finance team to ensure system inputs result in desired outputs
* Understand complex investment structures and recording of accounting entries related to investment structures and their impact on reporting
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