Sr Associate, Fund Finance | Boston | Hybrid | $110K-$125K Base + Bonus

Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday–Wednesday) Compensation: $110K-$125K Base + Bonus This position offers the opportunity to work across a diverse alternative credit platform, supporting fund accounting, financial reporting, fund operations, and investment activity for a range of private credit strategies. The role provides significant exposure to senior leadership, investment teams, fund administrators, auditors, and other key stakeholders. Key Responsibilities Review fund NAVs, investor capital account statements, and financial reports prepared by third-party administrators Support monthly and quarterly close processes, reconciliations, and fund reporting deliverables Review management fees, fund expenses, accruals, and performance allocations Track investment holdings, portfolio activity, and cash flows across multiple fund structures Support capital call and distribution processes Assist with audits, tax reporting, and regulatory deliverables Coordinate with internal teams, including Investor Relations, Compliance, Legal, Tax, Operations, and Investment professionals Contribute to process improvement initiatives, internal controls, and reporting automation efforts Qualifications Bachelor's degree in Accounting, Finance, or related field 3+ years of experience in fund accounting, fund administration, public accounting, asset management, private credit, private equity, hedge funds, or financial services Strong understanding of investment fund accounting and financial reporting under U.S. GAAP CPA or active CPA pursuit preferred Experience working with third-party fund administrators Exposure to partnership accounting, alternative investments, and complex fund structures Experience with systems such as VPM, Investran, Geneva, or similar platforms is a plus This is an excellent opportunity for an accounting or finance professional looking to deepen their expertise within alternative investments and private credit while joining a high-performing and collaborative team. #J-18808-Ljbffr Daley And Associates, LLC