Private Debt Finance Manager — GAAP & Valuation
$125k - $150kAudax Group
A leading investment management firm is seeking a Finance Manager based in Boston. The role involves financial reporting and accounting for Private Debt, contributing to the valuation process and compliance. Candidates should have a Bachelor’s in Accounting/Finance, CPA certification, and over 5 years of related experience, preferably in alternative investment management. The salary ranges from $125,000 to $150,000, along with a variety of employee benefits. #J-18808-Ljbffr Audax Group
$125k - $150k
...alternative investment manager with offices in... ...business lines: Audax Private Equity, Audax Private Debt, and Audax Strategic... ...Position Summary The Finance Manager is... ...to the Private Debt valuation process and to compliance... ...Competencies Advanced GAAP financial reporting...PrivateWork at office3 days per week- ...with a Investment Management firm in Boston and... ...looking to hire a Finance Manager to their team... ...experience within private equity and private... ...Ensure accurate GAAP financial... ...calculations and debt servicing models... ...performance tracking and valuation support Prepare quarterly...PrivateWork at officeLocal area
- TwinThread is seeking a Private Equity Fund Admin Associate in Boston... ...daily client deliverables and manage financial documentation for... ...with strong knowledge of U.S. GAAP and Private Equity structures.... ...Responsibilities include Net Asset Valuation, financial statement...Private
- ...annual financial statements of various Private Debt funds Responsible for coaching and developing... ...MD&A on fund performance for senior management Administration of these funds: prepare... ...a plus Private equity or private debt valuation experience a plus SEC related...Private
$180k - $210k
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting...PrivateSummer workCasual workWork at officeWork from home- ...investment banking, Wall Street finance, Big 4 audit, and... ...: Lead equity and debt financing activities, including... ...offerings, and private placements. Public Company... ...to ensure adherence to GAAP and other regulatory... ...Operational & Risk Management: Implement financial controls...Private
$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting... ...have 6+ years of experience, particularly in audit or finance, and possess strong project management and Excel...Private$285k - $310k
...discretion, subject to manager approval. For example,... .... The Head of Valuation is a highly visible leadership... ...growth throughout the private investment landscape!... ...as private equity, debt financing, and infrastructure assets... ...grounding in US GAAP or equivalent (and familiarity...PrivateWork at officeLocal areaRemote work1 day per week$125k - $145k
...Position: Finance Manager – Coinvest Operations & Partnership Accounting Location: Boston,... ...procedures Compliance-related reporting Valuation support Tax withholding analysis... ...experience within financial services, private equity, investment management, or...PrivateWork at office$121.6k - $222.8k
...transactions, and corporate finance delivers real-world value - solutions... ...partner with CEOs, Boards, Private Equity and Governments every... ...corporate finance and valuation engagements, including valuations... ...actionable recommendations. Manage client assignments from...PrivateWork experience placementSummer holidayWork at officeFlexible hours- ...government contracts, private grants, and philanthropic... ...aspects of financial management, planning, reporting, and... ...of Directors and the Finance & Audit Committee Ensure compliance with GAAP, non-profit accounting... ...ongoing liquidity Manage debt obligations, lines of...PrivateLocal area
- A major investment firm in Boston is looking for a Director of Portfolio Finance to oversee fund finance investments. The role entails evaluating investment opportunities, structuring transactions, and leading a collaborative team. Candidates should have a bachelor's degree...Private
- A financial services firm in Boston is seeking a Finance Manager to oversee fund accounting and reporting in private equity and private credit. The role requires 6-10... ...preparing investor reports, and ensuring compliance with GAAP standards. Applicants with advanced Excel skills...Private
- Finance Manager - Coinvest page is loaded Finance Manager - Coinvest Apply locations Boston time... ...Capital is one of the world’s leading private investment firms. We create lasting... ...reporting, tax withholding analysis and valuations Perform or oversee the analysis and documentation...PrivateFull timeSecond job
- ...and records of Hedge/Hybrid and Private Equity funds, preparing periodic Net Asset Valuations, and coordinating with various stakeholders... ...’s Degree in Accounting or Finance and at least 3 years of accounting experience. Knowledge of US GAAP for Investment Funds and strong...Private
$99k - $155k
...leading alternative investment manager in Boston is seeking a Senior Finance Associate responsible for financial... ...The candidate will support the valuation process and work cross-... ...accounting or finance, with knowledge in Private Equity/Debt. This role offers a base salary...Private$125k - $145k
...approximately $205 billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We create... ...**OPPORTUNITY**We’re seeking a Finance Manager to lead funds... ...of quarterly portfolio company valuations & prepare summarized data for the...PrivateFlexible hours- ...Vice President of Valuations, Complex Financial Instruments... ...advisory firm Industry Management Consulting Type Privately Held, Private Equity-... ...options, and convertible debt. Additionally, the role involves... ...Percent Less than 10% Functions ~ Finance...PrivateInterim roleWork at office
- Atlantic Group based in Boston is seeking a qualified finance professional responsible for the preparation and review of financial statements for Private Debt funds. The ideal candidate will have a Master’s degree in accounting, 6+ years of related experience, and strong...Private
$250k - $300k
...seeking an exceptional finance leader to join our... ...a finance leader with private equity portfolio company... ...controllership and financial management, establishing robust... ...due diligence, valuation, and integration planning... ...deep understanding of US GAAP and international...PrivateContract work$265k - $325k
...– Investment Banking - Managing Director The opportunity... ...& acquisitions, debt capital markets and equity... ...with corporate finance and established investment... ...coverage will include private and public middle-market... ...extensive financial analysis, valuation analysis, and pro forma...PrivateWork experience placementSummer holidayWork at officeFlexible hours$265k - $325k
...York, San Francisco. Managing Director, Healthcare Investment... ...& acquisitions, debt capital markets, and equity... ...transactions for private and public middle‑market... ...extensive financial analysis, valuation, and pro forma modeling... ..., and corporate finance transactions. Strong leadership...PrivateWork experience placementSummer holidayWorldwideFlexible hours- Origin Staffing is seeking an associate/senior for a global private investment firm in Boston, MA. The role focuses on financial reporting and NAV reviews within a technology-focused investment platform. Ideal candidates will have public accounting experience, preferably...Private
$160k - $175k
Job Summary The Senior Manager, Accounting Advisory Services... ...for both public and private companies. This role... ...discontinued operations, debt modifications and stock... ...integrity, relevant GAAP, GAAS, SEC, PCAOB and other... ...degree in Accounting, Finance, Marketing, or...PrivateWork experience placementWork at office$146.93k
...on M&A, strategic equity and debt investments, new accounting and... ...involvement with reporting non-GAAP financial measures. In this... ...teams as a representative of the Finance organization in evaluating the... ...topics specific to M&A, private and public equity, debt instruments...PrivateContract workWork experience placementWork at officeRemote work$265k - $325k
...- Investment Banking - Managing Director Ernst & Young... ...mergers & acquisitions, debt capital markets and equity... ...with corporate finance and established investment... ...coverage will include private and public middle-market... ...extensive financial analysis, valuation analysis, and pro forma...PrivateWork experience placementSummer holidayWork at officeFlexible hours$112.1k - $225.5k
...Responsibilities Leads strategic finance and FP&A consulting... ..., forecasting, valuation, and transaction-... ...executive, board, and management audiences. Serves as... ..., investment banking, private equity, venture capital... ...proficiency modeling equity, debt, and hybrid...Private- ...business advisory firm Industry Management Consulting Type Privately Held, Private Equity-backed... ...financial restructuring and valuations About the Role The Company is... ...both controllership and strategic finance capabilities for clients. The successful...PrivateInterim roleWork at office
- ...Controller to oversee accounting practices and cash management strategies. You will work closely with... ...financial operations and ensure compliance with GAAP standards. The ideal candidate should have at least 7 years of finance experience, ideally in a startup environment,...
- A financial services company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves... ...compliance. Ideal candidates will have 6-10 years of experience in private equity or private credit, along with strong technical...Private
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