Senior Fund Accountant (Hybrid, 2 days in office)
An incredibly successful alternative credit manager, located in Boston, is actively seeking a Senior Fund Accountant to join their team. This person will be part of the Private Funds team and will be responsible for general accounting and fiscal-period closings. This a hybrid role that is offering a strong compensation package (base+ bonus) and strong benefits. If you’re interested in learning more, please keep reading.
Responsibilities:
- Prepare quarterly financial packages and annual audited financial statements for multiple private funds, both domestic and offshore
- Collaborate with administrators on quarterly financial reporting
- Review monthly and quarterly reporting provided by fund administrator for multiple private debt funds
- Prepare capital calls and distributions
- Monitor and review daily cash activity and manage invoice payments and accruals
- Assist loan operations team on investment closings, payment and interest reconciliations, and portfolio reporting
Qualifications:
- Bachelor’s degree in accounting required
- 2+ years of relevant work experience in public accounting (working on VC, Hedge or PE clients) or in the financial services industry
- CPA, or progress towards obtaining a CPA, a plus
This is a full-time opportunity that is offering a competitive compensation package (up to 105K on a base, depending on experience), plus bonus and a hybrid work schedule. If you’re interested in the Senior Fund Accountant position, please submit your resume to Hali Siegel at [email protected].
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