Daley And Associates, LLC
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Private Credit Finance Manager
(Hybrid, Boston)
An established alternative asset management firm in Boston is actively seeking a Private Credit Finance Manager to join their team! This person must have at least 5 years of relevant finance, accounting, and private credit experience.
Responsibilities:
Lead financial operations and reporting for private credit funds, including NAV calculations, capital calls, distributions, and waterfall modeling Partner with investment and operations teams to support deal structuring, investment closings, and ongoing asset monitoring Review and coordinate quarterly and annual financial statements prepared by fund administrators Manage fund audits and liaise with external auditors and tax advisors Oversee performance tracking and attribution analysis for private credit investments Support the development and implementation of finance and accounting controls, policies, and procedures Assist with investor reporting, including quarterly reports, capital account statements, and ad hoc data requests Qualifications:
Bachelor’s Degree in Finance, Accounting or relevant field required 5-10+ years of relevant finance, accounting and private credit experience within a credit fund or financial services company Advanced Excel and financial modeling skills; experience with portfolio management or accounting systems a plus (e.g., Investran, eFront, or similar) Strong knowledge of fund accounting, valuation principles, and financial reporting standards Must be willing to work onsite 3X a week in Boston
This is a full-time opportunity that is offering a strong compensation package (base+bonus) and a hybrid work schedule. If you’re interested in the Private Credit Finance Manager role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Finance Manager” roles.
Reading, MA $140,000.00-$180,000.00 1 week ago Boston, MA $122,000.00-$195,000.00 2 weeks ago Boston, MA $130,000.00-$130,000.00 2 weeks ago Boston, MA $130,000.00-$160,000.00 1 month ago Waltham, MA $103,100.00-$154,700.00 2 weeks ago Director - Finance Management & Planning
Boston, MA $120,000.00-$180,000.00 1 month ago Director, Finance Planning & Analysis – Canada
Framingham, MA $101,700.00-$132,200.00 1 week ago Waltham, MA $145,000.00-$180,000.00 2 weeks ago Finance Manager Private Credit JN -082025-164011
Boston, MA $130,000.00-$150,000.00 2 weeks ago Boston, MA $95,000.00-$110,000.00 2 days ago Finance Manager - Private Credit - 27309
Boston, MA $153,000.00-$276,000.00 2 days ago Boston, MA $130,000.00-$160,000.00 3 days ago Senior Finance Manager & Assistant Treasurer
Quincy, MA $150,000.00-$170,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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(Hybrid, Boston)
An established alternative asset management firm in Boston is actively seeking a Private Credit Finance Manager to join their team! This person must have at least 5 years of relevant finance, accounting, and private credit experience.
Responsibilities:
Lead financial operations and reporting for private credit funds, including NAV calculations, capital calls, distributions, and waterfall modeling Partner with investment and operations teams to support deal structuring, investment closings, and ongoing asset monitoring Review and coordinate quarterly and annual financial statements prepared by fund administrators Manage fund audits and liaise with external auditors and tax advisors Oversee performance tracking and attribution analysis for private credit investments Support the development and implementation of finance and accounting controls, policies, and procedures Assist with investor reporting, including quarterly reports, capital account statements, and ad hoc data requests Qualifications:
Bachelor’s Degree in Finance, Accounting or relevant field required 5-10+ years of relevant finance, accounting and private credit experience within a credit fund or financial services company Advanced Excel and financial modeling skills; experience with portfolio management or accounting systems a plus (e.g., Investran, eFront, or similar) Strong knowledge of fund accounting, valuation principles, and financial reporting standards Must be willing to work onsite 3X a week in Boston
This is a full-time opportunity that is offering a strong compensation package (base+bonus) and a hybrid work schedule. If you’re interested in the Private Credit Finance Manager role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Finance Manager” roles.
Reading, MA $140,000.00-$180,000.00 1 week ago Boston, MA $122,000.00-$195,000.00 2 weeks ago Boston, MA $130,000.00-$130,000.00 2 weeks ago Boston, MA $130,000.00-$160,000.00 1 month ago Waltham, MA $103,100.00-$154,700.00 2 weeks ago Director - Finance Management & Planning
Boston, MA $120,000.00-$180,000.00 1 month ago Director, Finance Planning & Analysis – Canada
Framingham, MA $101,700.00-$132,200.00 1 week ago Waltham, MA $145,000.00-$180,000.00 2 weeks ago Finance Manager Private Credit JN -082025-164011
Boston, MA $130,000.00-$150,000.00 2 weeks ago Boston, MA $95,000.00-$110,000.00 2 days ago Finance Manager - Private Credit - 27309
Boston, MA $153,000.00-$276,000.00 2 days ago Boston, MA $130,000.00-$160,000.00 3 days ago Senior Finance Manager & Assistant Treasurer
Quincy, MA $150,000.00-$170,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr