Senior Finance Associate, Private Debt Fund Reporting
Kforce Inc
Kforce is seeking a Senior Finance Associate (Private Debt) in Boston to manage financial reporting and accounting for private debt funds. You will coordinate with Investor Relations, Tax, and Deal teams, ensuring compliance and robust investor deliverables in a fast-paced environment. The ideal candidate brings CPA credentials, 3–5+ years in accounting within alternative investments, and strong MS Excel skills to support fund accounting and external audits. #J-18808-Ljbffr Kforce Inc
$99k - $150k
...has a client in Boston, MA that is seeking a Senior Finance Associate (Private Debt).Summary:This role manages financial reporting and accounting for a prominent, Boston-based... ...control processes for several private debt funds investing in sponsor-backed middle-market companies...SeniorPrivate- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...SeniorPrivate
- Overview The role is within Reed Smith's Venture Debt & Growth Financing practice, focusing on representing banks, private credit funds, and other financial institutions on the lender side in commercial finance transactions. Required experience includes drafting and negotiating...SeniorPrivate
$99k - $155k
Based in New York, Audax Private Debt is a leading debt capital partner for... .... POSITION SUMMARY The Senior Finance Associate is responsible for the financial reporting and accounting for Audax Private... ...processes for several Private Debt Funds. The candidate will work...SeniorPrivateWork at office3 days per week$99k - $155k
...business lines: Audax Private Equity, Audax Private Debt, and Audax Strategic... ...to build tailored financing solutions for its clients... ...first lien, stretch senior, unitranche, second... ...the accounting and reporting for Private Debt.... ...various Private Debt funds Review fund...SeniorPrivateWork at office3 days per week- Audax Private Debt seeks a Finance Manager based in Boston to oversee financial reporting, fund-level returns, and investor deliverables for private debt funds. This role contributes to valuation and ensures control processes across funds, collaborating with Tax, Investor...Private
$154.5k - $302k
..., law firms, banks and private equity firms on their most... ...Consulting’s Corporate Finance & Restructuring... ...investment banks, opportunity funds, insurance companies,... ...real estate loans and debt/equity securitiesOversee... ...financial reportingEnsure reporting is in compliance with...SeniorPrivateFull timeInterim roleWork at officeFlexible hours$90k - $120k
DescriptionKforce's client, a leading alternative asset manager, is seeking a detail-oriented Finance Associate in Boston, MA to oversee fund accounting, reporting, and operations for private credit vehicles. This role partners closely with deal teams, investor relations, tax,...PrivateWork at office$100k - $110k
...has partnered with a Top 10 private equity firm in Boston, as they look to hire a Senior Finance Associate with a focus on Private Credit... ...have experience at a competing fund with private credit, or a mix... ..., Treasury, Compliance, etc. Reporting and analytics Fund onboarding...SeniorPrivateFull time- ...Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership... ...accounting operations within the fund business line. You will prepare financial... ...packages, and related reporting while maintaining ledgers, bank reconciliations...SeniorPrivate
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...SeniorPrivate
- ...currently seeking a new Senior Fund Accountant to join our... ...);Broaden accounting, finance and analytical skills;... ...and mentor a team of Associate Fund Accountants and... ...employees;Administer, report, review, and understand... ...with Close End Funds, Private Equity, PERE, CMBS preferredIn...SeniorPrivateWork at office
$95k - $110k
...is one of the world’s leading private investment firms. We create... ...-hoc requestsCoordinate with fund administrators and auditors,... ...technologies, with a focus on reporting, accounting systems, and system... ....Major in accounting, finance or related degree required.CPA...SeniorPrivateFull timeWork experience placement$95k - $110k
...Overview A leading global private investment firm with approximately... ...management is seeking a Senior Finance Associate to join its Special... ...hoc requests Coordinate with fund administrators and auditors... ...Manage comprehensive financial reporting, including daily investment...SeniorPrivate$80k - $85k
...structured products, private middle market... ...Bain Capital Credit funds as of December 31,... ...levels through overall finance responsibilities... ...and investor reporting materialsReview of... ...Compensation:Expected Associate Annual Base Salary... ...- 85,000Expected Senior Associate Annual...SeniorPrivateFull timeWork experience placement$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in... ...Boston, is looking to add a Senior Fund Accountant to... ...quarterly close, and investor reporting processes for the firm’... ...degree in Accounting, Finance, Economics, or related... ...with exposure to private credit, private equity,...SeniorPrivate$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location... ...providers to ensure accurate reporting, controls, and execution. The position... ...Education: Bachelor’s degree in Accounting, Finance, or a related field required, CPA or...SeniorPrivateMonday to Friday$85k - $100k
...financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role... ...expertise in fund accounting or private equity administration. Key responsibilities... ...servicing, and preparing financial reports. The position offers a competitive salary...SeniorPrivate$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid... ...to join its collaborative finance team and play a key role supporting... ...investment strategies across private and public markets.... ...financial statements, investor reporting, and audits Manage relationships...SeniorPrivate- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment... ...Partnership Accounting & Reporting Own the quarterly and annual accounting... ...Partner with investment professionals, finance teams, and senior stakeholders to support...SeniorPrivate
$107.5k - $169.2k
...timely production of shareholder reports, financial statements, and regulatory... ...products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment... ...'s degree in accounting or finance and 5-7 years of relevant experience...PrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$80k - $105k
...assets. Backed by the largest Private Equity firms in the world – Blackstone... ...interface, handles complex fund structures and economic... ...arrangements, and provides best of breed reporting. Dynamo Software's experienced... ...to a Fund Controller or Senior Manager within our Outsourcing...SeniorPrivateLocal areaWorldwide$80k - $85k
...business with focus on Private Credit and manage... ...through overall finance responsibilities... ...implications for funds. Assist in fundraising... ...and investor reporting materials. Review... ...Compensation Expected Associate Annual Base Salary... ...85,000. Expected Senior Associate Annual Base...SeniorPrivateWork experience placement- ...Domus is currently seeking a new Senior Fund Manager to join our Fund... ...Demonstrate deep knowledge of Private Equity fund structures and show... ...’s Degree in Accounting, Finance, Business or related field;Strong... ...administration and financial reporting services. We mentor and...SeniorPrivateWork at office
- ...Mutual Insurance is seeking a skilled investment analyst in Boston, MA, to contribute to private debt financings. The role involves supporting the investment process, preparing reports, and negotiating terms while collaborating with various teams. The ideal candidate will...SeniorPrivateFlexible hours
$390k
We are seeking a counsel or associate with 6+ years of finance experience to join our expanding and high-performing Global Finance group in our... ...office. This position is at the intersection of private credit, fund finance and collateralized loan obligations (CLOs), and...SeniorPrivateWork at office- Reed Smith LLP is seeking a practitioner to support its Venture Debt & Growth Financing practice, representing banks and private credit funds in cross-border commercial finance transactions. Ideal candidates will have experience drafting loan agreements, security and collateral...Private
$105k - $115k
...HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and... ...aspects of accounting, financial reporting, and client reporting tasks for fund of funds and private credit investment vehicles.... ...Degree majoring in accounting/finance, CPA preferredExperience4+...SeniorPrivateFull timeWork at officeLocal area3 days per week- ...re partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients... .... This role sits within a senior leadership layer and... ...accurate accounting and investor reporting Lead and mentor a team responsible...SeniorPrivate
- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations... ..., auditors, and internal teams to ensure GAAP‑compliant reporting. The ideal candidate has 6+ years in fund accounting or related...SeniorPrivate
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