Senior Finance Associate | Alternative Asset Management Firm | Hybrid - 3 days/week in-office

About the role

A leading alternative credit platform is seeking a Senior Associate, Fund Finance to join its finance team. This position offers broad exposure to fund accounting, financial reporting, investment operations, and recurring close processes across a diverse alternative investment platform.

Responsibilities

• Review NAV packages, capital account statements, financial statements, and administrator deliverables
• Support monthly and quarterly close processes, reconciliations, and financial reporting
• Aid with capital calls, distributions, fund expense allocations, accruals, and investor reporting
• Partner with fund administrators, auditors, tax advisors, and cross-functional internal teams
• Identify opportunities to improve processes, strengthen controls, and enhance reporting efficiency

Qualifications

• 3+ years of experience in fund accounting, fund finance, asset management, fund administration, or public accounting
• Strong understanding of U.S. GAAP and investment fund accounting principles
• Experience working with third-party fund administrators is preferred
• CPA designation or active progress toward CPA strongly preferred
• Exposure to private credit, structured products, VPM, Investran, Geneva, or similar investment accounting systems is a plus
• Excellent analytical, organizational, and communication skills with the ability to manage multiple priorities in a fast-paced environment

Pay

Base Salary: $110,000–$130,000
Target Bonus: 20%

Schedule

Hybrid Schedule: 3 days per week in the downtown Boston office