Finance Manager – Boston, MA – Private Equity/Private Credit
A leading multi asset management firm within their private credit arm is looking to hire a Finance Manager within their Accounting Operations group to their growing team.
Responsibilities:
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Manage a newly built team of 5-10 people responsible for maintaining accounting transactions in Geneva, specifically for our blocker portfolios
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Build out all special project, private credit, non-performing loan, and blocker structures in the system upon deal funding
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Track and process all distributions in the system (Geneva) and communicate details to relevant parties
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Prepare distribution files and coordinate wires with Treasury
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Work closely with our internal and external Tax teams on transfer pricing
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Collaborate with the Recon & Control team to ensure timely processing of cash activity in blocker accounts
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Liaise with core Investment Operations team and core Finance team to ensure system inputs result in desired outputs
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Understand complex investment structures and recording of accounting entries related to investment structures and their impact on reporting
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Create and implement control processes surrounding accounting processing in Geneva
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Create and implement desktop procedures
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Design, develop, and maintain an outsourcing model for identified procedures
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Time sensitive ad hoc responsibilities as various requests arise
Qualifications:
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6+ years of public accounting, investment operations, or other relevant work experience at a similar Investment Advisor in a rigorous environment
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Prior work experience in complex investment structures and fixed income asset classes, with familiarity of bank loans a plus
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Four-year college degree with a strong academic background
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Major in accounting, finance or related degree required
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Strong excel skills
This role is a full time hybrid opportunity (3 days in 2 at home) that will offer up to 140K on a base salary, 15% bonus, 14% Profit Share and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
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