Senior Accountant 

A leading alternative credit manager, with approximately $2 billion in assets under management and located in Boston, is seeking a talented Senior Accountant to join their growing finance team. Main responsibilities include financial reporting, trade execution, treasury (including compliance with multiple credit facilities), tax and special projects and close interaction with the Firm’s Investment and Investor Relations teams. This opportunity will offer significant room for professional and financial growth. If you are interested, please keep reading!

Responsibilities:

  • Work closely with fund administrators and independent auditors to prepare and review quarterly and annual audited financial statements
  • Prepare and review partnership allocations, capital calls and distributions, management fee calculations and other fund-related deliverables
  • Execute trades through a third-party trading platform (ClearPar) and coordinate with various investment banks, agent banks and sponsors during the investment trade and settlement process
  • Serve as a key contributor to the Investor Relations team by providing accurate and insightful reporting and analysis
  • Ensure compliance with accounting, reporting and finance policies and procedures
  • Assist in the creation, preparation, and dissemination of key reports to Firm management on income, expenses, and liquidity at the fund and management company level

Qualifications:

  • Bachelor’s Degree required
  •  CPA license is a plus
  • Public / private accounting experience (2-5 years of relevant experience, credit experience is ideal)
  • Fund partnership accounting and reporting required (credit, fund-of-funds or series limited partnership experience preferred)
  • Experience with Allvue Systems and QuickBooks is a plus

This is a full-time position with a base salary of up to $90k depending on experience plus a bonus and a generous benefits package. If you are interested in learning more about this opportunity, please feel free to reach out to Caelan at cetti@daleyaa.com

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