• Location: Boston MA
• Type: Perm
• Job #24897

Company Overview:
A leading alternative investment manager with approximately $42 billion in assets under management is seeking a Senior Associate for Financial Reporting & Valuation in their Private Debt division. This role is based in Boston and focuses on financial reporting and accounting for Private Debt funds.

Job Responsibilities:

• Preparation and review of monthly, quarterly, and annual financial statements, fund level returns, and investor deliverables for various Private Debt funds
• Work with the Investor Relations team in preparing fundraising materials and providing information for investor requests
• Prepare monthly and quarterly MD&A on fund performance for senior management
• Contribute to the valuation process for debt, equity, and CLO investments
• Review fund administrator’s work on various Private Debt funds
• Administration of assigned funds, including capital calls and distributions
• Work with the Tax team in preparing quarterly tax estimates and year-end tax allocations
• Track and update the portfolio of investments for the various Private Debt funds
• Track interest payment receipts across the portfolio team
• Daily cash management, monitoring, and reconciliation with the bank
• Lead role with the firm’s outside auditor in preparation/review of year-end audited financials
• Provide timely communication to internal and external stakeholders on projects
• Responsible for coaching and developing junior team members

Qualifications:

• Bachelor’s degree in accounting or finance with a CPA
• 5+ years of experience, including public accounting, preferably focusing on alternative investment asset managers
• Extensive experience with Private Equity/Debt valuation
• Expert knowledge of Microsoft Office suite (Excel, Word, etc.)
• SEC/BDC reporting and CLO experience is a plus

Compensation:
Salary: $120,000 – $140,000, Plus Bonus