Fund Accounting Manager – Boston, MA – Private Credit
Our team is working with a leading private credit fund based in Boston to hire a Fund Accounting Manager to their growing team. The Ideal candidate will have 6-10 years of experience reporting within a private credit fund. This particular fund invests in multiple credit strategies including: leveraged loans, high-yield bonds, distressed debt, private lending, structured products, non-performing loans and equities.
This role is a full time (3 days in 2 at home) opportunity that will offer up to 135K base, 20% bonus, profit share & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
Responsibilities:
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Gain overall understanding of Credit business with focus on Private Credit and manage work at all levels through overall finance responsibilities for the Private Credit strategy
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Provide support to CFO for all Private Credit finance needs
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Understand complex investment structures, work through tax, legal and book implications for funds
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Assist in fundraising requests from prospective and information request from current investors
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Review of fund returns and investor reporting materials
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Review of quarterly and annual fund financial statements including management fee payments and carried interest allocations and NAV and expenses.
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Manage year-end audit process and maintain close interaction with outside accountants during year end audit
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Perform analytical review of quarterly balance sheets and income statements
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Review of capital call and distribution activity
Qualifications:
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6-10 years’ experience at an Investment Advisor and/or public accounting role in a rigorous environment
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Relevant work experience in private credit or other fixed income asset classes a plus
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Knowledge of tax and Australian Trust structures a plus
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Ability to decipher complex legal documents
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Strong Excel skills
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