Senior Associate, Private Debt
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-09-30
Listing for:
Landing Point
Full Time
position Listed on 2026-09-30
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Company Overview
A leading alternative investment manager in Boston is hiring a Senior Associate for their Private Debt division based in Boston. The role focuses on financial reporting and accounting for Private Debt funds.
Company OverviewA leading alternative investment manager in Boston is hiring a Senior Associate for their Private Debt division based in Boston. The role focuses on financial reporting and accounting for Private Debt funds.
Job Responsibilities- Preparation and review of monthly, quarterly, and annual financial statements, fund-level returns, and investor deliverables for various Private Debt funds
- Prepare monthly and quarterly MD&A on fund performance for senior management
- Review fund administrator's work on various Private Debt funds
- Prepare and review capital calls and distributions
- Track and update the portfolio of investments for the various Private Debt funds
- Track interest payment receipts across the portfolio team
- Daily cash management, monitoring, and reconciliation with the bank
- Lead role with the firm's outside auditor in preparation/review of year-end audited financials
- Work with the Investor Relations team in preparing fundraising materials and providing information for investor requests
- Work with the Tax team in preparing quarterly tax estimates and year-end tax allocations
- Bachelor's degree in accounting/finance with a CPA
- 3-5 plus years of experience, including public accounting, preferably focusing on alternative investment asset managers
- Advanced GAAP financial reporting experience
- Expert knowledge of Microsoft Office suite (Excel, Word, etc.)
- SEC/BDC reporting and CLO experience is a plus
Salary: $100,000 - $130,000, Plus Bonus
Position Requirements
10+ Years
work experience
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