COMPANY OVERVIEW:

A well-established credit-focused asset management firm, is seeking a Senior Associate to join its finance team in Boston. The firm manages over $75 billion in assets across a range of credit strategies. This role offers the chance to join a fast-paced and high-performing team responsible for overseeing a complex and expanding portfolio.

Key Responsibilities:

• Review fund NAVs, investor statements, and financial reports produced by third-party administrators for accuracy and compliance with governing documents
• Oversee and validate fund-level calculations including fees, expenses, and performance allocations
• Collaborate with external partners such as auditors and tax professionals to ensure timely reporting and regulatory compliance
• Partner with internal teams (Legal, Compliance, Investor Relations, and Investment groups) to streamline accounting and operational processes
• Maintain internal reporting tools and documentation related to capital activity and valuation events
• Assist in reviewing capital calls and distributions prior to investor release
• Monitor investment activity, cash flows, and support the analysis of complex investment restructurings
• Manage audit timelines and facilitate information sharing during internal and external audit processes
• Continuously improve internal processes and documentation to support fund operations

Ideal Candidate Profile:

• At least 3 years of relevant experience, including 2+ years in public accounting or fund administration (Big 4 experience is a plus)
• CPA designation or active progress toward certification preferred
• Strong grasp of U.S. GAAP, especially in the context of investment fund reporting
• Experience with debt instruments and structured products; prior exposure to private equity or hedge funds is advantageous
• Familiarity with partnership accounting and complex fund structures; knowledge of fund tax considerations is beneficial
• Proficient in accounting systems such as Investran, Geneva, or similar platforms
• Advanced Excel capabilities; working knowledge of PowerPoint for reporting purposes
• Strong analytical, organizational, and communication skills

Compensation: Base salary up to $125K + 25% bonus
If you or someone in your network might be interested, reach out directly to Kyle Archer at kacher@daleyaa.com for more details.

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• Review fund NAVs, investor statements, and financial reports produced by third-party administrators for accuracy and compliance with governing documents
• Oversee and validate fund-level calculations including fees, expenses, and performance allocations
• Collaborate with external partners such as auditors and tax professionals to ensure timely reporting and regulatory compliance
• Partner with internal teams (Legal, Compliance, Investor Relations, and Investment groups) to streamline accounting and operational processes
• Maintain internal reporting tools and documentation related to capital activity and valuation events
• Assist in reviewing capital calls and distributions prior to investor release
• Monitor investment activity, cash flows, and support the analysis of complex investment restructurings
• Manage audit timelines and facilitate information sharing during internal and external audit processes
• Continuously improve internal processes and documentation to support fund operation