Finance Associate- Boston MA

A leading alternative credit manager located in Boston is looking to hire a Finance Associate to their growing team! This firm has $2.5B AUM and provides a range of strategies to meet their investors’ objectives across direct lending, alternative credit, and other strategies through their pooled funds and separate accounts for a broad range of institutional investors. We are seeking professionals who have an accounting background with credit experience and excellent communication skills.

Responsibilities:

  • Work with fund administrators and independent auditors to prepare and review quarterly and annual audited financial statements
  • Execute trades thought a third-party platform and coordinate with investment banks, agent banks and sponsors during investment trade and settlement process
  • Prepare/review partnership allocations, capital calls and distributions, management fee calculations and other fund-related deliverables
  • Assist with compliance and reporting associated with subscription lines and senior credit facilities
  • Act as the point person for the investor relations team and provide accurate and insightful reporting and analysis
  • Ensure compliance with accounting, reporting and finance policies and procedures
  • Assist with key reports to firm management on income, expenses, and liquidity at the fund and management company level  
  • Participate in the firm’s fundraising and other strategic efforts

Qualifications:

  • BA/BS degree required
  • CPA is a plus
  • Private/public accounting experience
  • 2-5 years of relevant experience (credit, fund of funds, or series limited partnership experience preferred)

This is a full-time opportunity that will pay up to $90,000 annually plus a bonus. If you are interested in this opportunity, please reach out to Kelly Hanlon at khanlon@daleyaa.com

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