Senior Finance Associate - Private Equity

About the position

The Finance Senior Associate position at Bain Capital involves the administration of Private Equity Limited Partnerships. The role encompasses a variety of responsibilities including quarterly US GAAP basis reporting, annual US GAAP basis audit, valuations, capital calls, distributions, cash management, responding to LP requests, supporting investor relations, and documenting investment transactions. Additionally, the position requires carry calculations and other ad hoc responsibilities, while collaborating with Finance Managers, Directors, and VPs on projects aimed at enhancing the team's output and the firm's overall performance.

Responsibilities

• Quarterly US GAAP Basis Reporting
• Annual US GAAP Basis Audit
• Valuations
• Capital Calls
• Distributions
• Cash Management
• Responding to LP Requests
• Supporting Investor Relations
• Supporting, Understanding and Documenting Investment Transactions
• Carry Calculations
• Other ad hoc responsibilities
• Working with Finance Managers, Directors and VPs on projects to enhance the product of the team, department and firm.

Requirements

• 2-4 years accounting experience
• CPA preferred
• Excellent project management and organizational skills; ability to effectively prioritize multiple projects with the highest attention to detail
• Creative problem solving ability and sound judgment - ability to use own initiative and take responsibility for decisions
• Strong interpersonal skills with capacity to interact with all levels
• Team player