Senior Finance Associate / Finance Manager (Hybrid – Boston)
A well-established alternative asset management firm in Boston is looking to add a talented accounting and finance professional to its growing team. This position is open at the Senior Associate or Finance Manager level, with title and compensation determined by experience. The firm is targeting candidates with 3–5 years of experience for Senior Associate and 5–7+ years for Finance Manager.
This is a hybrid position, offering a base salary range of $115K–$150K, depending upon experience.
Key Responsibilities
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Review and oversee fund NAVs, investor capital statements, and financial reporting prepared by third-party administrators, including coordination with offshore teams to ensure accuracy and timeliness
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Verify fund expenses, management and performance fees, and other core financial calculations
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Manage relationships with fund administrators, auditors, and tax advisors to support audits, regulatory filings, and recurring reporting deliverables
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Collaborate cross-functionally with Legal, Compliance, Investor Relations, and Investment teams to support fund operations
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Maintain internal fund records, dashboards, and supporting schedules related to capital activity, valuations, and distributions
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Review capital call and distribution notices prior to release to investors
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Assist with tracking investment activity, cash flows, and complex transactions such as restructurings, recapitalizations, and amendments
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Support enhancements to internal controls, processes, and documentation across fund operations
Qualifications
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3+ years of accounting or finance experience, including at least 2 years in public accounting or fund administration
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Bachelor’s degree required; advanced degree a plus
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CPA strongly preferred or active progress toward certification
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Solid understanding of U.S. GAAP, with a focus on investment fund accounting and reporting
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Experience with debt instruments and structured products; exposure to private equity, hedge funds, or audit environments preferred
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Familiarity with partnership accounting, complex fund structures, and basic investment fund tax concepts
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Experience with fund accounting systems such as Investran, Geneva, or similar platforms
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Strong Excel skills; comfort with PowerPoint for internal and external reporting
For immediate consideration, please email your resume to Ellie Boyd at [email protected]
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