Senior Finance Associate – Alternative Credit Platform
Boston, MA (Downtown) | $110,000–$130,000 Base + Target 20% Bonus | Hybrid (3 Days In-Office)
A leading alternative credit platform is seeking a Senior Associate, Fund Finance to join its growing finance team. This position offers broad exposure to fund accounting, financial reporting, investment operations, and recurring close processes across a diverse alternative investment platform.
Working closely with senior finance leadership, third-party administrators, auditors, and internal stakeholders, you'll play a key role in supporting the firm's investment vehicles while contributing to process improvements and operational efficiencies. This is an outstanding opportunity for an accounting or finance professional looking to build a long-term career within a highly regarded asset management organization.
Key Responsibilities
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Review NAV packages, capital account statements, financial statements, and administrator deliverables
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Support monthly and quarterly close processes, reconciliations, and financial reporting
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Assist with capital calls, distributions, fund expense allocations, accruals, and investor reporting
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Partner with fund administrators, auditors, tax advisors, and cross-functional internal teams
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Identify opportunities to improve processes, strengthen controls, and enhance reporting efficiency
Qualifications
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3+ years of experience in fund accounting, fund finance, asset management, fund administration, or public accounting
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Strong understanding of U.S. GAAP and investment fund accounting principles
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Experience working with third-party fund administrators is preferred
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CPA designation or active progress toward CPA strongly preferred
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Exposure to private credit, structured products, VPM, Investran, Geneva, or similar investment accounting systems is a plus
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Excellent analytical, organizational, and communication skills with the ability to manage multiple priorities in a fast-paced environment
Compensation & Benefits
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Base Salary: $110,000–$130,000
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Target Bonus: 20%
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Hybrid Schedule: 3 days per week in the downtown Boston office
This is an excellent opportunity to join a well-established alternative credit manager offering institutional-level resources, exposure to sophisticated investment strategies, and strong long-term career growth.
If you're interested in learning more, please apply directly to this posting or email Marek at [email protected].
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