Finance Manager - Private Debt

Company Overview: A leading alternative investment manager is hiring a Finance Manager for its Private Debt division. The role is based in Boston and involves financial reporting, accounting, and compliance 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/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 SEC/BDC reporting and CLO experience is a plus Expert knowledge of the Microsoft Office suite (Excel, Word, etc.) Compensation Salary: $125,000 – $150,000, Plus Bonus #J-18808-Ljbffr Landing Point