Fund Accountant / Senior Finance Associate

  • Location: Boston, MA, Massachusetts
  • Type: Perm (Contingency)
  • Job #34480
  • Salary: $110,000

Position Overview – Fund Accountant / Senior Finance Associate:
Join our client's team as a Fund Accountant / Senior Finance Associate, managing accounting and reporting for debt investments. Our client is a leading alternative investment manager who is looking to employ someone to who as a passion for compliance, financial reporting, and control processes for multiple Private Debt Funds. 

Compensation: $110,000.00 – $125,000.00 + bonus
Location: Boston, Massachusetts 

Responsibilities of the Fund Accountant / Senior Finance Associate include:

  • Preparing monthly, quarterly, and annual financial statements for various Private Debt funds
  • Reviewing the work of fund administrators for different Private Debt funds
  • Managing all accounting, reporting, and compliance activities for specific Senior Debt funds
  • Administering these funds, including coordinating capital calls, distributions, and calculations
  • Recording daily activities in the general ledger and portfolio accounting system
  • Updating the investment portfolio for different Private Debt funds
  • Tracking interest payment receipts across the portfolio
  • Overseeing daily cash management, monitoring, and bank reconciliations
  • Calculating fund-level returns and communicating performance to Investor Relations
  • Collaborating with external auditors for year-end audited financials

Qualifications of the Senior Finance Debt Associate include:

  • A Master’s degree in accounting
  • 5+ years of related experience, including financial reporting exposure
  • CPA certification and prior experience with a Big 4 accounting firm is advantageous
  • SEC-related experience and familiarity with BDC (Business Development Company) concepts is beneficial
  • Advanced skills in MS Office, particularly Word and Excel
  • Excellent verbal and written communication skills

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 34480