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Details
  • Location: Boston MA
  • Type: Perm
  • Job #24404

Company Overview:
A leading global private investment firm with approximately $185 billion in assets under management is seeking a Finance Manager to join their Credit strategy team. The role involves managing finance responsibilities and supporting the CFO with Credit finance needs.

Job Responsibilities:

  • Gain an overall understanding of Credit business and manage work at all levels through overall finance responsibilities for the Credit strategy
  • Provide support to CFO for Credit finance needs
  • Understand complex investment structures, work through tax, legal, and book implications for funds
  • Assist in fundraising requests from prospective investors and information requests 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+ years of experience at an Investment Advisor and/or public accounting role in a rigorous environment
  • Relevant work experience in credit, insurance, or other fixed-income asset classes is a plus
  • Knowledge of tax and Australian Trust structures is a plus
  • Strong Excel skills
  • Four-year college degree with a major in accounting, finance, or a related field required
  • CPA, CFA or equivalent qualification a plus

Compensation:
Salary: $120,000 – $150,000, Plus Bonus
 

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