Finance Manager

Vaco by Highspring has partnered with an Investment Management firm in Boston and they are looking to hire a Finance Manager to join their team. This role will work closely with senior leadership across finance, operations, investor relations, and investment teams to oversee fund accounting, reporting, portfolio monitoring, and financial analysis. The ideal candidate will bring strong technical accounting skills and direct experience within private equity and private credit strategies. Key Responsibilities Oversee fund accounting for private credit vehicles, including capital calls, distributions, management fees, and carried interest calculations. Review monthly/quarterly NAV packages prepared by third-party administrators. Ensure accurate GAAP financial statements and coordinate annual audits. Maintain oversight of general ledger activity and reconciliations. Review waterfall calculations and debt servicing models. Partner with investment team on performance tracking and valuation support. Prepare quarterly and annual investor reporting packages. Support regulatory and compliance reporting requirements. Coordinate tax deliverables including K‑1s and partnership allocations. Assist with budgeting and forecasting for management company and funds. Provide ad hoc financial analysis for senior leadership. Support fundraising initiatives with financial data and track record materials. Qualifications 6‑10+ years of experience in private equity, private credit, asset management, or public accounting. Direct experience with private credit funds. Strong knowledge of partnership accounting and investment fund structures. Familiarity with GAAP and private fund reporting standards. Experience working with third-party fund administrators. Advanced Excel skills; experience with fund accounting systems preferred. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, and other business and organizational needs. As required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign‑born residents, and veterans to apply. Equal Employment Opportunity Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact View email address on click.appcast.io. #J-18808-Ljbffr