POSITION SUMMARY:

As a member of the Finance Team, you will be responsible for matters related to the co-invest entities investing alongside the private equity and private debt funds.  Specifically, responsibilities would include:

RESPONSIBILITIES:

Accounting and Reporting

• Account for daily activity in Investran, both the general ledger system and the portfolio accounting system
• Assist in preparation of quarterly financial statements and capital allocations
• Assist in preparation and reconciliation of individual investor reports on a quarterly basis
• Prepare weekly report of investment and cash activity to management

Cash Management

• Monitor and track cash inflows and outflows, and reconcile cash on a daily basis
• Assist in preparation and coordination of capital calls from and distributions to co-investors on a monthly basis

Other

• Work with legal and compliance groups in preparing legal documentation for commitments to co-invest funds
• Maintain online and physical filing systems

SKILLS

• Ability to work in a fast paced environment
• Professional individual with solid communication skills and positive attitude
• Ability to prioritize several tasks at one time and meet tight deadlines
• Ability to interact with Senior Management

REQUIREMENTS/QUALIFICATIONS:

• Current enrollment in an undergraduate degree program in Accounting and/or Finance
• Anticipated graduation date of May or June 2027 or 2028
• GPA 3.5+
• Strong knowledge of Excel, Access, Word, etc.
• Background in accounting information systems a plus
• Excellent verbal and writing skills

LOCATION: Boston, MA. This position is in the office 3 days/week. These in-office requirements may be adjusted based on the needs of the business.

DATE: June 2026 - August 2026