Private Debt Fund Finance Lead (Hybrid | Boston)
Daley And Associates, LLC
Daley And Associates, LLC in Boston seeks a Senior Fund Accountant (Private Debt) to join its growing finance team. You will oversee NAVs, financial statements, and capital activity for private debt funds, with a hybrid onsite schedule (3 days in Boston). The ideal candidate has a Bachelor's in Accounting or Finance, 3+ years of relevant experience, CPA, and Big 4 background, with strong U.S. GAAP knowledge and experience in alternative investments. #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Debt Fund Finance Lead (Hybrid | Boston) in Boston, MA vacancy
$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance team. This is a great opportunity for a Big 4 accounting professional with private credit/debt...Private3 days per week$100k - $110k
...Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will... ...reporting functions within a private credit investment... ...s degree in Accounting or Finance, a CPA designation, and 3-... ...accounting. The role offers a hybrid working schedule and entails...Private- 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
$140k
Senior Analyst, Private Credit Operations | Boston, MA | Hybrid | $140K + Bonus Our client, a leading global investment management... ...across corporate debt, asset-based... ...with custodian banks, fund administrators, agency... ...'s degree required; Finance, Economics, Math, or...Private$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-... ...managing client relationships. The role offers a hybrid work model along with excellent benefits...Private$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit... ...Manager to their growing Finance team. This person will be responsible... ...reporting Hands-on experience with debt instruments and structured products...$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities... ...00 along with annual bonuses and a hybrid work model, supporting professional...Private$130k - $155k
Compliance Manager, Global Private Equity | Boston (hybrid) Join a global investment firm... ...private credit, evergreen funds, and non‑traded BDCs.... ...restricted list protocols Lead regulatory filings including... ...function: Administrative, Finance, and General Business | Industries...PrivateFull time- Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on... ...The role offers significant exposure to private equity operations and the opportunity... ...communication skills. The company provides a hybrid work environment and a comprehensive...Private
$99k - $120k
...9, Audax Group is a leading alternative investment... ...with offices in Boston, New York, San Francisco... ...lines: Audax Private Equity, Audax Private Debt, and Audax Strategic... ...based in Boston . The Finance Associate is a key contributor... ...Private Debt Funds. Private Debt invests...PrivateWork at office3 days per week$85.1k - $161.7k
We are the leading provider of professional services... ...join our Accounting and Finance Consulting practice... ...M&A transactions and private / public financings. The... ...proficiency in modeling Equity, Debt, and hybrid instruments as they... ....SummaryLocation: Boston; Vancouver; San...PrivateFull timeWork experience placementInternshipLocal area- Gen II Fund Services, LLC is seeking a Supervisor to join our growing team. You will lead and mentor teams supporting top-tier sponsors while driving process improvements across... ...service, and operational integrity, with a hybrid work arrangement three days in the office and...PrivateWork at officeRemote work2 days per week
$120k - $145k
...Inc. (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services,... ...(TAS) team assists private equity and... ...based in our Atlanta, Boston, Chicago, Dallas, Houston... ...broader corporate finance and capital markets... ...capital and net debt considerations, andPotential...PrivateFull timeWork at officeWorldwide$72k - $130k
...Audax Group is a leading alternative... ...with offices in Boston, New York, San Francisco... ...lines: Audax Private Equity, Audax Private Debt, and Audax... ...with the deal and Finance teams in coordinating... ...and the flow of funds while executing... ...: Boston, MA Hybrid The base salary...PrivateFull timeContract workAudax Management Co.
Boston, MA1 day ago$150k - $180k
Boston, MAEmerging Country Debt /Full-time /HybridCompany ProfileFounded... ...intermediaries, and private clients. Industry-wide... ...and also as a leading climate investor and... ...of clients (pension funds, endowments, sub advisory... ...in corporate finance and financial statement...PrivateFull timeLocal areaWorldwideFlexible hours- Origin Staffing is seeking an Assistant General Counsel - Private Credit in Boston (Hybrid) to support a private credit investment platform across... ...MA bar admission (preferred), with 5+ years of corporate finance experience in a law firm or asset-management environment,...Private
- A top national CPA firm in Boston is seeking a Transaction Advisory Services Manager. This role offers a hybrid work schedule and is focused on leading due diligence for private equity firms. The ideal candidate has at least 6 years of relevant experience and a CPA license...Private
- As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered... ...technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the...PrivateOngoing contractFull timeWork at office
- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations, and capital activity, partnering with fund administrators, auditors, and internal teams to ensure GAAP‑compliant reporting. The...Private
- A financial services company in Boston is seeking a Quantitative Researcher to enhance investment... ...should have 3+ years of quantitative finance experience, strong programming skills in... ...investing. This full-time role offers hybrid work, with opportunities to influence portfolio...PrivateFull time
- Harbourvest Partners (U.K.) Limited in Boston is seeking a Senior Associate for Client Onboarding. This role... ...of experience in financial services, especially in private equity, is preferred. The position offers a hybrid work arrangement. #J-18808-Ljbffr Harbourvest Partners...Private
$115k
...Audit Senior | Independent CPA Firm | Hybrid | Boston, MA Location: Hybrid — Boston, MA... ...No PE, Ever — We have no interest in private equity or merger conversations. If you... ...Network Access — Through membership in a leading global advisory and accounting network,...PrivateWork at officeLevelociti
Boston, MA17 days ago- ...law firm seeks a junior associate to join its expanding Fund Formation group in Boston. This role offers an opportunity for candidates from various... ...Assist in the formation, structuring, and operation of private investment funds. Advise clients on fund governance, regulatory...Private
$90k - $120k
Fund Accountant - High Growth Private Equity Firm in Boston, MA Our client, a rapidly growing private equity firm with HQ in Boston, is looking to add a Fund Accountant to their team. This person will join the multi‑strategy accounting team, and work on products with a...PrivateFull time$185k
Trusts & Estates Senior Associate | Boston | Base Salary $185K+ | Hybrid Sophisticated work. High-net-worth clients. Clear path to partnership. A well... ...& Estates Attorney (10+ years) to join its growing private client practice in Boston. This is an opportunity to step...Private practice$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...PrivateWork at office$180k
...apply for the Director of Fund Finance role at Atlantic Group... ...Group Location: Boston, MA Type: Perm (Contingency... ...Schedule: Monday to Friday (Hybrid) Take on a senior... ...finance operations across private market strategies. This... ...Reporting & Oversight: Lead financial reporting,...PrivatePermanent employmentFull timeMonday to Friday$295k - $420k
...Asset Management & Investment Funds Associate to join its Asset... ...Funds Practice . Locations: Boston, MA | New York, NY |... ...clients in the registered funds, private funds, and investment management... ...mentorship opportunities ~ Hybrid work flexibility ~ Comprehensive...Private- Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting Director to lead global fund accounting operations, mentor staff, and drive process improvements. The role emphasizes client interaction, rigorous review of investments...Private
$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare technology company based on... ...; Private Equity Funds Locations: Boston, MA | Hybrid Get To Know Us SS&C is leading the...PrivateWork experience placementCasual workWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Debt Fund Finance Lead (Hybrid | Boston). Be the first to apply!
Related searches
- finance lead Boston, MA
- private events Boston, MA
- private rn Boston, MA
- investment intern (private equity) Boston, MA
- private house and office cleaning Boston, MA
- private wealth associate Boston, MA
- private wealth Boston, MA
- private work from home Boston, MA
- private family Boston, MA
- private care assistant Boston, MA