Fund Accounting Manager (Private Credit) - Daley and Associates

Fund Accounting Manager - Boston, MA - Private Credit

Our team is working with a leading private credit fund based in Boston to hire a Fund Accounting Manager to their growing team. The Ideal candidate will have 6-10 years of experience reporting within a private credit fund. This particular fund invests in multiple credit strategies including: leveraged loans, high-yield bonds, distressed debt, private lending, structured products, non-performing loans and equities. 

This role is a full time (3 days in 2 at home) opportunity that will offer up to 135K base, 20% bonus, profit share & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com

Responsibilities:

• Gain overall understanding of Credit business with focus on Private Credit and manage work at all levels through overall finance responsibilities for the Private Credit strategy

• Provide support to CFO for all Private Credit finance needs

• Understand complex investment structures, work through tax, legal and book implications for funds

• Assist in fundraising requests from prospective and information request from current investors

• Review of fund returns and investor reporting materials

• Review of quarterly and annual fund financial statements including management fee payments and carried interest allocations and NAV and expenses.

• Manage year-end audit process and maintain close interaction with outside accountants during year end audit

• Perform analytical review of quarterly balance sheets and income statements

• Review of capital call and distribution activity
   

Qualifications:

• 6-10 years’ experience at an Investment Advisor and/or public accounting role in a rigorous environment

• Relevant work experience in private credit or other fixed income asset classes a plus

• Knowledge of tax and Australian Trust structures a plus

• Ability to decipher complex legal documents

• Strong Excel skills