Senior Finance Associate – Boston, MA – Financial Services

A leading alternative credit manager is looking to add a Senior Finance Associate to their growing team! The firm alternative credit firm with over $1.6 billion in assets under management across a range of synergistic credit strategies. The Senior Finance Associate will be responsible for 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.

 

Responsibilities include:

  • 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

  • Assist with compliance and reporting associated with subscription lines and senior credit facilities

  • Serve as a key contributor to the Investor Relations team by providing accurate and insightful reporting and analysis

  • Respond to Limited Partners & questions, requests, and prepare additional reporting as needed

  • 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

  • Aid in enhancing and enacting new policies, procedures, and internal controls

  • Propose new initiatives with a focus on continuous improvement

  • Undertake other ad hoc analysis as needed

  • Participate in the Firm’s fundraising and other strategic efforts

 

Requirements / Qualifications:

  • BA/BS required

  • 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

  • Dedicated team player who is detail oriented and has strong analytical problem-solving skills

 

This role is a full-time hybrid (3 days in office) opportunity that will offer up to $110,000 on a base, plus a bonus, and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com

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