Vice President – Finance (Credit Funds)
Location: Boston (Hybrid – 3 days/week in office, Downtown)
Compensation: $150,000–$180,000 base + 25% target bonus
A top-tier alternative asset manager is conducting a search for a Vice President, Finance (Credit Funds) to join its Boston-based team. This role supports a growing credit platform and offers strong visibility across senior stakeholders, investment teams, and key external partners.
The ideal candidate is hands-on, detail-oriented, and experienced across fund accounting and financial reporting for private credit / debt vehicles in an institutional environment.
Key Responsibilities:
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Review fund NAVs, investor capital accounts, and financial statements prepared by third-party administrators
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Oversee management fees, performance allocations, fund expenses, and other fund-level calculations
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Coordinate with administrators, auditors, and tax advisors to ensure timely and accurate reporting deliverables
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Maintain internal fund data, dashboards, and workpapers to track capital activity, distributions, and valuation events
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Review capital call and distribution notices prior to investor delivery
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Support complex credit events (amendments, restructurings, recapitalizations) and related workflow execution
Qualifications:
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6–10 years of experience in fund accounting, finance, or public accounting (alternatives-focused)
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Strong exposure to credit funds / private debt / alternative investments
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CPA strongly preferred
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Solid understanding of U.S. GAAP, partnership accounting, and complex fund structures
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Strong communication, ownership mindset, and advanced Excel skills
If you are interested, please apply here or email Chris Nappi at [email protected].
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