Daley And Associates, LLC
Finance Manager - Private Credit - 27309
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Finance Manager - Private Credit - 27309
Finance Manager - Private Credit - 27309
2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Finance Manager, Private Credit - Boston, MA - Hybrid, Salary up to $150K base + bonus
We are seeking an experienced finance leader to oversee the finance and accounting functions. This role involves fund oversight, reporting, team management, and cross-functional collaboration with internal and external stakeholders.
Responsibilities include:
Fund Oversight: Lead financial reporting and quarterly close processes, oversee year-end audits, and manage reporting for private funds. Investor Reporting: Partner with the Investor Product Team to prepare accurate and timely quarterly investor letters. Team Leadership: Supervise internal operations and finance teams, while managing relationships with third-party administrators. Compliance & Reviews: Conduct detailed fund reviews across multiple jurisdictions, collaborating with Legal, Tax, and Compliance teams. Capital & Fees Management: Review capital allocations, incentive fees, and fund NAV calculations. Expense Oversight: Approve and monitor fund expenses and invoices to maintain financial integrity. Stakeholder Engagement: Build strong relationships with auditors, administrators, and custodians to ensure accurate and efficient fund management.
Qualifications:
Bachelor’s degree, CPA, MBA or CFA strongly preferred. 6+ years of experience in public accounting or in asset management, or a combination of both. Prior experience with direct lending, mezzanine strategies, and multi-jurisdictional funds preferred.
Contact Erin at esullivan@daleyaa.com to apply today! 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.
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Boston, MA $130,000.00-$160,000.00 6 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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Finance Manager - Private Credit - 27309
2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Finance Manager, Private Credit - Boston, MA - Hybrid, Salary up to $150K base + bonus
We are seeking an experienced finance leader to oversee the finance and accounting functions. This role involves fund oversight, reporting, team management, and cross-functional collaboration with internal and external stakeholders.
Responsibilities include:
Fund Oversight: Lead financial reporting and quarterly close processes, oversee year-end audits, and manage reporting for private funds. Investor Reporting: Partner with the Investor Product Team to prepare accurate and timely quarterly investor letters. Team Leadership: Supervise internal operations and finance teams, while managing relationships with third-party administrators. Compliance & Reviews: Conduct detailed fund reviews across multiple jurisdictions, collaborating with Legal, Tax, and Compliance teams. Capital & Fees Management: Review capital allocations, incentive fees, and fund NAV calculations. Expense Oversight: Approve and monitor fund expenses and invoices to maintain financial integrity. Stakeholder Engagement: Build strong relationships with auditors, administrators, and custodians to ensure accurate and efficient fund management.
Qualifications:
Bachelor’s degree, CPA, MBA or CFA strongly preferred. 6+ years of experience in public accounting or in asset management, or a combination of both. Prior experience with direct lending, mezzanine strategies, and multi-jurisdictional funds preferred.
Contact Erin at esullivan@daleyaa.com to apply today! 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.
Boston, MA $108,000.00-$135,100.00 3 weeks ago Dedham, MA $170,000.00-$225,000.00 2 days ago Sr. Finance Manager, Corporate Development Finance
Boston, MA $85,900.00-$179,500.00 6 days ago Boston, MA $130,000.00-$150,000.00 2 weeks ago Director, Finance Planning & Analysis – Canada
Framingham, MA $101,700.00-$132,200.00 1 week ago Lowell, MA $120,000.00-$150,000.00 5 days ago Boston, MA $90,000.00-$110,000.00 2 weeks ago Boston, MA $133,560.00-$163,240.00 2 days ago Senior Manager, Financial Planning and Analysis (FP&A)
Greater Boston $136,000.00-$170,000.00 4 days ago Lowell, MA $140,000.00-$150,000.00 1 week ago Finance Manager, Corporate Development (M&A)
Billerica, MA $105,000.00-$140,000.00 3 weeks ago Newtonville, MA $125,000.00-$140,000.00 1 month ago Waltham, MA $130,000.00-$150,000.00 2 weeks ago Boston, MA $110,000.00-$130,000.00 2 weeks ago Operations & Finance Manager (Part-Time)
Finance Manager or Senior Manager - Human Capital FP&A (Growth Strategy)
Boston, MA $130,000.00-$160,000.00 6 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