Senior Finance Associate​/Finance Manager; Hybrid Boston

Senior Finance Associate/Finance Manager (Hybrid Boston)

Our client is a leading Alternative Asset Management Firm in Boston and they are seeking a 3-7+ year accounting and finance professional to join their team! The title is flexible depending on experience level, targeting 3-5 years for a Senior Associate and 5-7+ years for a Finance Manager title. This role will pay between 115-150K base (depending on level and relevant experience).

• Review fund NAVs, investor capital statements, and financial reports prepared by third-party administrators; oversee offshore teams to assign tasks, review outputs, and ensure timely completion of recurring workflows
• Validate fund-level expenses, fee calculations, performance allocations, and other key metrics
• Coordinate with administrators, auditors, and tax advisors to deliver reporting packages, audit materials, and regulatory filings on schedule
• Partner with Legal, Compliance, Investor Relations, and Investment teams to align accounting and operational processes
• Maintain internal fund data, dashboards, and work papers to track capital activity, distributions, valuations, and related events
• Assist in reviewing capital call and distribution notices prior to investor delivery
• Support tracking of investment holdings, cash flows, and the analysis of complex restructurings such as amendments, forbearances, and recapitalizations
• Contribute to improving internal controls, procedures, and documentation related to fund operations

• 3+ years of professional accounting or finance experience, including at least 2 years in public accounting or fund administration required
• Bachelor’s Degree required, advanced degree a plus
• CPA license or active progress toward certification strongly preferred
• Strong knowledge of U.S. GAAP, particularly investment fund accounting and financial reporting
• Experience with various security types, including debt and structured products; exposure to private equity, hedge funds, or audit environments
• Familiarity with partnership accounting, complex fund structures, and basic U.S. tax considerations for investment funds
• Proficiency with accounting/trade systems (e.g., Investran, Geneva, or similar)
• Advanced Excel skills; working knowledge of PowerPoint for reporting and presentations

This is a full-time opportunity that is operating on a hybrid schedule in Boston. It is offering a strong compensation package (base + bonus) and room for career growth. If you’re interested in the Senior Finance Associate/Finance Manager role, please submit your resume to Hali Siegel at