Senior Fund Finance Accounting Associate Top PE Firm
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Job Location:
Boston, NH - USA
Monthly Salary:
Not Disclosed
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
Overview
We are looking for a Senior Accounting Associateto join a top-tier global alternative investment platform. This role sits within a high-performing credit finance group supporting complex credit and special situations strategies. Youll play a hands-on role in fund accounting portfolio monitoring and investor reporting while partnering closely with investment professionals portfolio management and external service providers.
This is an excellent opportunity for a technically strong accountant coming from public accounting (big 4 is ideal) and/or an investment advisor environment who wants to join a top performing team often described as a career accelerator.
Company / Team / Position Highlights
- Credit-focused investment platform operating across market cycles with a diverse and sophisticated portfolio
- Highly visible seat within the credit fund finance organization with regular interaction across investment portfolio management tax legal and investor relations teams
- Strong culture of collaboration accountability and internal mobility with a proven track record of development and promotion
- Opportunity to gain exposure to complex investment structures including structured capital asset-backed positions and debt and equity investments
Compensation & Benefits
- Competitive base salary with annual performance bonus and a generous profit sharing program
- Comprehensive benefits package including top-tier healthcare plans parental leave 401(k) and time off
Key Responsibilities
- Support monthly and quarterly fund accounting close and reporting processes for credit and special situations vehicles
- Review NAVs capital activity returns and investor reporting deliverables prepared by administrators
- Assist with quarterly financial statements management fee and incentive calculations and investor capital reporting
- Partner with investment and portfolio management teams to address financial questions and reporting needs
- Support year-end audit processes and coordinate with external auditors and service providers
- Develop an understanding of complex fund structures and related tax legal and accounting considerations
- Contribute to process improvements and automation initiatives to enhance reporting accuracy and efficiency
Qualifications
- Experience in public accounting (big 4) and/or at an investment advisor fund administrator or asset manager
- Experience supporting fund accounting and investor reporting within credit private funds or alternative investments
- Strong Excel skills; interest or experience with automation tools (VBA Power BI Alteryx Python) a plus
Key Skills
- Financial Services
- Financial Concepts
- Accounting
- Corporate Finance
- Analysis Skills
- Securities Law
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Analysis
- Financial Modeling
- Financial Planning
