Senior Fund Accountant (Hybrid, Boston)
A successful asset management company, located in Boston, is actively seeking a Senior Fund Accountant to join their team. The ideal candidate has around 2-4 years of experience working with private credit clients. This is a hybrid role (3 days in office) that’s offering a strong compensation package (base+ bonus potential). If you’re interested in the Senior Fund Accountant role, please keep reading.
Responsibilities and Qualifications:
- Prepare and review financial statements, fund performance reports, and investor capital account statements
- Support with the day-to-day accounting operations for our investment funds, ensuring accuracy and completeness of financial records
- Ensure compliance with regulatory requirements and internal policies, including tax filings and audits
- Assist in the preparation of quarterly and annual financial reports for stakeholders and investors
- Collaborate with portfolio management and investment teams to analyze fund performance and assess valuation methodologies
- Bachelor’s Degree in Finance or Accounting required
- CPA strongly preferred
- Experience with private credit clients
- Must be willing to work on a hybrid schedule (3 days in office)
This is a full-time position that is offering a strong compensation package (base+ bonus potential) and a hybrid work schedule. If you’re interested in the Senior Fund Accountant role, please submit your resume to Hali Siegel at [email protected].
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