Fund Finance Specialist — Private Credit (Hybrid)
$110k - $125kDaley And Associates, LLC
Daley And Associates, LLC is seeking a Senior Associate in Fund Finance based in Boston, MA. This hybrid position (3 days in-office) offers a competitive compensation range of $110K–$125K, plus bonus. The role involves fund accounting, financial reporting, and investment activities within a collaborative team environment, providing exposure to senior leadership and various stakeholders. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, along with 3+ years of relevant experience and a strong understanding of fund accounting practices. #J-18808-Ljbffr Daley And Associates, LLC
- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...Private
$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday-Wednesday) Compensation: $110... ...to work across a diverse alternative credit platform, supporting fund accounting,... ...and investment activity for a range of private credit strategies. The role provides...PrivateWork at office$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in... ...reporting functions within a private credit investment environment. The... ...bachelor’s degree in Accounting or Finance, a CPA designation, and 3-5... .... The role offers a hybrid working schedule and entails...Private$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add... ...'s degree in Accounting, Finance, Economics, or related field 2... ...advisor, preferably with exposure to private credit, private equity, or...Private$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate...Suggested- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation... ...reporting. The position offers a hybrid work model. #J-18808-Ljbffr Atlantic...Private
$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to add a Senior Finance Associate to their... ...in finance or accounting,ideallypublic or public/private mix Asset management / financial services experience...Private$95k - $110k
Senior Finance Associate - Private Credit Leverage Management | Boston Hybrid | $95K-$110K Base + Bonus We're partnering with a leading global alternative asset manager... ..., including CLOs, asset‑backed facilities, and fund‑level financing arrangements Liquidity...Private$100k - $125k
Senior Finance Associate - Boston - Hybrid A leading alternative investment manager is seeking... ...a Senior Associate, Fund Finance, to join its growing... ...to complex alternative credit strategies and the opportunity... ..., asset management, private credit, private equity, or...Private$260k - $365k
...Associate with 3+ years of experience in M&A and private equity. This is a prestigious opportunity to... ...0 firm, leading complex transactions for global funds and engaging in strategic counseling. The role offers a hybrid working model, requiring office presence 60% of...PrivateWork at office- ...confidential search for a Senior Analyst-level finance professional to join the credit platform of a well-established... ...to get closer to how investment funds are financed, monitored, and managed... ...-level financing activity across private credit funds. Exposure to BDCs, evergreen...PrivateTemporary workWork at office
- ...Financial Data Analyst - MassHealth (hybrid) Job Number: 2025-48671... ...to support MassHealth funding strategies and programmatic initiatives... ...to ensure alignment with finance-related goals. REQUIRED... ..., local or federal agencies, private sector, or non-profit. Prior...PrivateFull timeContract workWork experience placementWork at officeLocal areaShift work
- Daley And Associates, LLC is seeking a Fund Controller for its Investor Accounting team in Boston. This hybrid role requires overseeing fund-level accounting and financial reporting, while managing and mentoring a team of accounting professionals. The ideal candidate has...Private
- Daley And Associates, LLC is looking for a Fund Controller in Boston, MA to oversee a... ...property-level accounting in real estate private equity. The role requires deep expertise... ...supporting capital transactions. This full-time hybrid position offers a competitive salary of $...PrivateFull time
$80k - $160k
...leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's... ...reporting, and managing client relationships. The role offers a hybrid work model along with excellent benefits including...Private$90k - $130k
...Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund... ...of $90,000 to $130,000, plus generous benefits. This is a hybrid position requiring three days in-office and two days remote....PrivateWork at officeRemote work$95k - $110k
Daley And Associates, LLC is seeking a Senior Finance Associate to join their Private Credit Leverage Management team in Boston. This hybrid role offers a base salary of $95K-$110K plus bonus opportunities. The ideal candidate will have 2-4 years of relevant experience...Private$140k - $160k
Global Fund Tax Manager - Boston (Hybrid!) A leadinglobal investment firm is seeking a Global Fund Tax Manager... ...including mutual funds, REITs, and private funds. Compensation: $140,000-160,0... ...Advanced degree in Tax, Accounting, Finance, or related field CPA required...PrivateImmediate start- SS&C Technologies is seeking a Manager for Private Credit Fund Accounting in Boston, MA. In this role, you'll oversee accounting... ...skills, and a Bachelor's degree in Accounting or Finance. This position offers hybrid work flexibility and access to advanced financial technologies...Private
$80k - $110k
CFA Institute is seeking a Credit Portfolio Associate to support the Private Credit team in Boston. This hybrid position involves portfolio management, data integrity, and fund modeling to ensure operational excellence. Your role will require collaboration with various...PrivateRemote job- ...plans, and ultra-high net worth private clients implement and manage... ...of the investment process for fund secondary, GP-led, and direct... ...equity, venture capital, private credit, and private real assets (real... ...(any major; preference for finance, accounting, economics, or related...PrivateLocal areaWorldwide
$90.23k
...reporting. • Performs other duties as required. #LI-LP2 #LI-HYBRID Job Title: Senior Financial Analyst (Hybrid Work Options)... ...including criminal, employment, education, licensure, etc. as well as credit and motor vehicle when applicable for certain positions. In...Full timeH1bRemote work$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund... ...and gas, real estate, credit and more. You will lead and... ...Accounting, Economics and/or Finance ~7+ years of relevant... ...are required to work a hybrid schedule, comprised of three...PrivateWork at officeRemote work3 days per week- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical... ...should have a bachelor's degree in accounting or finance, along with 4+ years of experience in fund accounting...Private
$80k - $88.5k
...pension plans, and ultra‑high net worth private clients in implementing and managing custom... ...as operations, compliance, valuation, fund accounting, counterparty‑risk management,... ...all asset classes (including hedge funds, credit, real assets, private equity, and venture...Private$70k - $90k
...Recruiting is seeking a Financial Analyst for a private food manufacturer in Dedham, Massachusetts. This hybrid role involves preparing budgets, conducting financial... ...should have a Bachelor’s degree in Accounting or Finance, at least 2 years of experience in financial...Private$60k - $70k
...Fund Accountant will be responsible for providing accounting services... ...are required to work a hybrid schedule, comprised of two (2)... ...the largest global independent private equity fund administrators, administering... ..., energy, infrastructure, credit, co-investment, hybrid funds,...PrivateWork at officeRemote work2 days per week- ...pension plans, and ultra-high net worth private clients implement and manage custom investment... ...as operations, compliance, valuation, fund accounting, counterparty-risk management,... ...asset classes (including hedge funds, credit, real assets, private equity and venture...PrivateLocal areaWorldwide
$75k - $120k
...Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation... ...many of the world’s largest hedge funds, private equity funds, direct lending funds,... ...valuation capacity. Bachelor’s degree in Finance, Accounting, Business, or Applied Economics...PrivateWork experience placementWorldwide$60k - $114.6k
...portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage... ...degree in actuarial science, Mathematics, Statistics, Finance or other related fields. 2+ SOA Exams passed. 0-2...PrivateWork at officeLocal areaWork visa
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