Kforce's client, one of Boston, MA's leading private equity companies is in search of a Finance Associate. The company offers outstanding work experience, an excellent compensation plan and the chance to work with some of the best people in the industry. The candidate will provide financial support to Fund Accounting, FP&A, Tax, and Investor Relations teams through the timely and accurate completion of investment and financial reporting. Summary: In this role, the candidate has a -can do- attitude, and must be able to prioritize and complete all projects given to them by their deadlines while ensuring each one is completed according to the guidelines. Responsibilities: * Preparation of quarterly and annual financial statements of various funds * Finance Associate will review fund administrator's work on various funds * All accounting, reporting, and compliance of assigned funds * Administration of these funds: prepare, coordinate, calculate capital calls and distributions * Work with Investor Relations group in preparing fundraising offering materials and in providing information for due diligence requests, including fund performance data, fee information and underlying portfolio financial information * As a Finance Associate, you will work closely with the firm's outside auditor in preparation of year-end audited financials * Work with tax group in preparing quarterly tax estimates as well as year-end tax allocations * Track and update the portfolio of investments for the various funds * Track interest payment receipts across portfolio * Account for daily activity in the general ledger and portfolio accounting system