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Accounting Associate, Private Credit

Selby Jennings Boston, USA
Gepostet vor 13 Tagen Hybrid Festanstellung USD90000 - USD120000 per year

Accounting Associate, Private Credit

Selby Jennings Boston, USA

Job Title: Accounting Associate, Private Credit

Location: Boston, MA

Salary: $90,0000-$120,000

Company Summary: A leading alternative investment management firm is seeking a Senior Associate to join the private debt team. This individual will play a key role in supporting financial reporting, investment accounting, operational oversight, and investor-related reporting across a diverse portfolio of investment vehicles. This opportunity offers exposure to accounting, finance, operations, and strategic business initiatives while partnering closely with internal stakeholders across multiple departments.

Key Responsibilities:

  • Prepare and review monthly, quarterly, and annual fund financial statements, investor reporting packages, and performance reporting for private credit funds
  • Support capital activity, including capital calls, distributions, cash management, portfolio monitoring, and investment tracking across multiple fund structures
  • Partner with fund administrators, auditors, tax professionals, and internal stakeholders to ensure accurate financial reporting, compliance, and operational controls
  • Assist with management reporting, fundraising support, investor requests, and various strategic initiatives across private debt funds

Qualifications:

  • Bachelor's degree in Accounting or Finance; CPA required
  • 3-8 years of accounting, finance, or financial reporting experience within asset management, private credit, alternative investments, private equity or public accounting
  • Strong understanding of GAAP financial reporting,
  • Experience with private credit, BDC, CLO or complex investment vehicles is a plus
job_description_image
Job ID  PR/607415
ÜBER DAS UNTERNEHMEN
New York, United States
1000 Angestellte HR & Recruitment
We support the Financial Sciences & Services industry with talent that can truly shape the future of a business. Whether that be Quantitative Analyti...
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