Tech Economy · 12 hours ago
Accountant, Global Investment Services
Boston, MA
Full-time
Onsite
Mid Level
$74K/yr - $88K/yrTech Economy is consistently recognized as one of the world’s best places to work, and they are currently seeking a Senior Specialist in Investment Services. The role involves collaborating with various teams to facilitate Investor Relations, Investment Transactions, and Treasury functions while ensuring compliance and effective communication with fund investors.
Management Consulting
Responsibilities
Oversee annual investor eligibility projects, maintaining compliant records for individuals and various investment vehicles per geographic securities regulations
Independently manage all investor relations communications and activities concerning investor transfers, ad-hoc investor matters, and fund administrative compliance
Administer confidential investor data, including bank account updates, adhering to our strict data privacy policies
Handle the opening and closure of bank and brokerage accounts with minimal supervision
Track, summarize, and facilitate the reimbursement of fund-level expenses to the general partner/corporate parent
Ensure all fund governance documentation is compliant with regulatory requirements
Draft investment offering documents (subscription agreements) in collaboration with Bain’s legal group, displaying a high level of autonomy and legal understanding
Conduct additional tasks and projects as required, proactively identifying areas of responsibility
Prepare and oversee investment transaction documentation for execution by management, ensuring adherence to pertinent legislation
Independently resolve complex inquiries and issues raised by external legal counsel regarding investment transaction documentation
Maintain comprehensive records of each investment, demonstrating high levels of organization and attention to detail
Develop a hypothesis to handle new challenges, researching answers and proposing solutions for validation by the functional leader
Efficiently process check deposits
Prepare check payments for tax and corporate expenses, independently managing the tracking of all transactions
Maintain electronic checkbook registers, implementing robust systems for record-keeping
Provide custody services to safeguard financial materials such as checks and stock certificates
Support other administrative and analytical tasks as required, taking initiative in problem-solving and developing new processes or solutions for review with the team leader
Qualification
Required
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, PowerPoint and Adobe Acrobat or similar software programs
Preferred
Knowledge of private equity investment funds
Experience navigating complex investment transaction legal documents
Knowledge of Common Reporting Standards and FATCA compliance reporting
Benefits
Annual discretionary performance bonus
This role may also be eligible for other elements of discretionary compensation
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
Tech Economy
Tech Economy offers pre-investment, post-investment, and pre-exit technology consulting services to private equity firms.
11-50 employees
Funding
Current Stage
Early StageTotal Funding
unknown2021-06-14Acquired
Leadership Team
Dom Glavach, CISSP
Executive Partner
Company data provided by crunchbase