Daley And Associates, LLC
Fund Accounting Manager – Credit (Hybrid, Boston HQ)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Fund Accounting Manager – Credit (Hybrid, Boston HQ)
Our client, a $10B investment firm with an HQ in Boston MA, is looking to add a Senior Fund Accountant to their growing private credit finance team. This person will report directly into the Controller and be responsible for taking ownership of key financial processes and supporting their commitment-based funds. Responsibilities: Manage month-end/quarter-end/year-end process with fund admin including fund NAV cals, PCAPs generation. Coordinate investor capital account activities with admin/service providers: planning of capital calls, distributions, managing transfers Collaborate with IR team on investor communications & fundraising activities as needed Perform cash control procedures and assist in managing banking relationships Assist in credit-specific valuations, including valuations in complex bilateral loans & illiquid equity instruments Assist in regulatory reporting /SEC filings Requirements: 4+ years of accounting experience, with exposure to private credit & closed-ended funds Deep understanding of bilateral loan structures, credit documentation, and fund waterfall calculations Strong knowledge of fair value measurements and financial reporting for credit & illiquid investments Advanced Excel modeling skills, particularly in developing waterfall models and loan tracking systems Seniority level:
Mid-Senior level Employment type:
Full-time Job function:
Accounting/Auditing We are an equal opportunities employer and welcome applications from all qualified candidates.
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Our client, a $10B investment firm with an HQ in Boston MA, is looking to add a Senior Fund Accountant to their growing private credit finance team. This person will report directly into the Controller and be responsible for taking ownership of key financial processes and supporting their commitment-based funds. Responsibilities: Manage month-end/quarter-end/year-end process with fund admin including fund NAV cals, PCAPs generation. Coordinate investor capital account activities with admin/service providers: planning of capital calls, distributions, managing transfers Collaborate with IR team on investor communications & fundraising activities as needed Perform cash control procedures and assist in managing banking relationships Assist in credit-specific valuations, including valuations in complex bilateral loans & illiquid equity instruments Assist in regulatory reporting /SEC filings Requirements: 4+ years of accounting experience, with exposure to private credit & closed-ended funds Deep understanding of bilateral loan structures, credit documentation, and fund waterfall calculations Strong knowledge of fair value measurements and financial reporting for credit & illiquid investments Advanced Excel modeling skills, particularly in developing waterfall models and loan tracking systems Seniority level:
Mid-Senior level Employment type:
Full-time Job function:
Accounting/Auditing We are an equal opportunities employer and welcome applications from all qualified candidates.
#J-18808-Ljbffr