Accountant, Global Investment Services
Bain & Company is a top-ranked consulting firm recognized for its exceptional workplace culture. The ISG Accountant will assist with daily investment accounting transactions, cash management reporting, and investment reporting to ensure timely and accurate financial operations for the Investment Services Group.
Responsibilities
- Assist with preparation of complete and accurate tax basis books and records for investment partnerships, including individual partner capital accounts and account reconciliations
- Assist with capital call and distribution preparation
- Assist with preparation of annual audit reports
- Assist with tax compliance filings and payments
- Create supporting documentation for investment and accounting transactions
- Assist with the quarterly preparation of direct and fund of fund valuations
- Analyze monthly activity and quarterly reports of underlying investment funds to facilitate investment reporting
- Assist with preparing and updating management reports
- Review banking transactions and create supporting files
- Reconcile electronic deposits of capital call payments received
- Maintain monthly bank reconciliations
- Collaborate with Global Accounting, Legal and Treasury departments to help account for intercompany transactions
- Assist with responding to perpetual and ad-hoc requests from limited partners
- Assist with preparing presentation materials for Semi-Annual Investment Committee meetings
- Perform other duties & projects as assigned or as responsibilities dictate
Skills
- Superior interpersonal skills with ability to build relationships at all levels of the organization
- Ability to work independently and collaboratively as part of a team
- Ability to successfully manage multiple work streams, prioritize assignments and meet deadlines
- Working knowledge of various software tools including SharePoint, Excel, Word and Adobe Acrobat or similar software programs
- Knowledge of private equity investment funds
- Working knowledge of Investran or similar software products
Benefits
- Annual discretionary performance bonus
- 4.5% 401(k) company contribution, which increases after 3 years of service and is 100% vested upon start date
- Bain pays 100% individual employee premiums for medical, dental and vision programs, offering one of the most comprehensive medical plans for employees without impacting your paycheck
- Generous paid time off, including parental leave, sick leave and paid holidays
- Fully vested 401(k) company contribution
- Paid Life and Long-Term Disability insurance
- Annual fitness reimbursements
Company Overview
Company H1B Sponsorship