Senior Finance Associate (Private Debt)
$99kKforce 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 private credit manager. As a key contributor, you will oversee compliance and control processes for several private debt funds investing in sponsor-backed middle-market companies. You will work closely with Investor Relations, CLO, FP&A, Tax, and Deal teams. The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced, growing environment. Key Responsibilities:
- Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, fund returns, and investor deliverables; Draft quarterly MD&A reports for senior management
- Fund Operations: Coordinate capital calls and distributions, manage daily cash, and perform bank reconciliations; Track portfolio investments and interest receipts
- Oversight: Review third-party fund administrator work; Lead year-end audits with external auditors
- Cross-Functional Support: Partner with Investor Relations on fundraising materials and investor requests (performance, fees); Assist Tax team with quarterly estimates and year-end allocations
- Bachelor's degree in Accounting or Finance and an active CPA
- 3-5+ years of experience in accounting, ideally with a mix of public accounting and alternative investment asset management
- Hands-on experience with fund accounting and GAAP financial reporting, including preparing monthly, quarterly, and annual financial statements
- Experience supporting private debt, private equity, credit, hedge, or other alternative investment funds
- Exposure to capital calls, distributions, cash management, reconciliations, investor reporting, and audit coordination
- Technical Skills: Advanced GAAP financial reporting experience and expert knowledge of MS Excel
- Execution: Detail-oriented with a consistent record of meeting tight deadlines with high-quality work
- Soft Skills: Exceptional communication skills to interact with senior leadership; Strong organizational and leadership potential
- Drive: Self-starter comfortable managing competing priorities in a fast-paced environment
- ...over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400... ...works collaboratively to build tailored financing solutions for its clients through a... ...offerings that includes first lien, stretch senior, unitranche, second lien, and...SeniorPrivateWork at office3 days per week
- We are seeking a Senior Finance Associate to support financial operations and analysis within a private debt environment. This role will focus on portfolio reporting, investment tracking, and financial analysis to support lending activities and strategic decision-making...SeniorPrivate
$99k - $150k
...three business lines: Audax Private Equity, Audax Private Debt, and Audax Strategic... ...collaboratively to build tailored financing solutions for its clients... ...first lien, stretch senior, unitranche, second lien,... ...Summary The Senior Finance Associate, based in Boston, is responsible...SeniorPrivateWork at office3 days per week$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000-$110,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... ...Education: Bachelor’s degree in Accounting, Finance, or a related field is required. Certification: Active...SeniorPrivateMonday to Friday- Audax Group is seeking a Senior Finance Associate for its Boston-based Private Debt team. The role focuses on financial reporting, fund-level performance, and compliance across multiple debt funds. You will collaborate with Investor Relations, Tax, and internal audit to...SeniorPrivateWork at office
- Vaco Recruiter Services is seeking a Senior Finance Associate in Boston, Massachusetts, to support financial operations and analysis in a private debt environment. This role involves portfolio reporting, investment tracking, and aids in strategic lending decisions. Qualification...SeniorPrivate
- BCG Attorney Search in Boston, MA is seeking a mid-level associate to join its Private Equity debt finance group. The role emphasizes handling sponsor-side and lender-side transactions, including leveraged buyouts and growth financings. The candidate should have a solid...Private
- TAL Life LTD is seeking an investment professional to join our U.S. Real Estate Private Debt team in Boston. The successful candidate will support the origination and management of senior real estate debt investments, gaining exposure to the full investment lifecycle. The...SeniorPrivateWork at office
- ...Strauss, Hauer & Feld, LLP is looking for highly qualified associates to join their Finance group in Boston. Candidates should have 3 to 5 years of... ...position demands in-person availability and involves advising on debt structuring and financing solutions for investment funds....Private
- Liberty 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...SeniorPrivateFlexible hours
$310k - $365k
We are searching for a mid-level associate to join our Debt Financing group in our Boston or New York office. The ideal candidate will have at least... ...lending, fund finance, and other debt financings for both private and public companies. Experience with both bilateral...PrivateWork at office- ...is recruiting for a premier Boston-based international firm seeking a highly qualified mid-level associate in the Debt Finance group. The candidate will represent private equity sponsors and/or banks and private credit lenders in term and revolving loan facilities for...Private
- Job Title Mid-Level Private Equity Debt Finance Associate Attorney Job Overview A prominent law firm in Boston, MA is seeking a mid-level associate attorney to join its Private Equity group with a strong emphasis on debt finance transactions. This position offers a unique...Private
- ...Manufacturing Co is seeking an Accounting professional to join our Boston office. The role involves accounting and reporting for Private Debt Origination, focusing on investments in junior/unitranche debt and equity securities. This position requires a Bachelor’s in...SeniorPrivateWork at office3 days per week
- Job Overview A law firm seeks a Senior Attorney to join its Private Equity Venture Debt practice in Boston. The role involves working within the Debt Finance group, focusing on venture debt and growth capital transactions. Duties Negotiate and draft loan and related documents...SeniorPrivatePrivate practice
- ...Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt out from another busy season with too many hours, and a need to move into Private Industry to further your career, this job is for you! Our client, a Prestigious Private Equity Company located...SeniorPrivate
- Landing Point, a leading private investment firm, is seeking a Senior Finance Associate for its Special Situations team to deliver bespoke capital solutions and leverage technology to create value. You will prepare financial statements, coordinate with fund administrators...SeniorPrivate
- Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership. The ideal...SeniorPrivate
- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...SeniorPrivate
$95k - $110k
Daley And Associates, LLC is seeking a Senior Finance Associate in Boston, MA, to join a leading global investment management firm. This role involves overseeing... ...plus bonus potential, and exposure to technology-focused private equity. #J-18808-Ljbffr Daley And Associates, LLCSeniorPrivate- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...SeniorPrivate
$95k - $110k
...overseeing fund transactional activities, and preparing annual tax documentation. Candidates should have a Bachelor's in Accounting or Finance, with 3+ years of relevant experience and strong Excel skills. The expected salary ranges from $95,000 to $110,000 plus a...SeniorPrivate$390k
Senior Finance Associate or Counsel We are seeking a counsel or associate with 6+ years of finance experience to join our expanding and high-performing... ...our Boston office. This position is at the intersection of private credit, fund finance and collateralized loan obligations (...SeniorPrivateWork at office$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual... ...financial reporting functions within a private credit investment environment. The ideal... ...possess a bachelor’s degree in Accounting or Finance, a CPA designation, and 3-5 years of...SeniorPrivate$100k - $125k
Senior Finance Associate - Boston - Hybrid A leading alternative investment manager is seeking a Senior Associate, Fund Finance, to join its growing... ...fund administration, public accounting, asset management, private credit, private equity, or financial services Strong...SeniorPrivate$100k - $120k
Senior Finance Associate - Alternative Investment Firm in Boston A leading global alternative investment firm with more than $100B AUM is looking... ...the center of a sophisticated investment platform spanning private equity, credit, venture capital, public equity, and real...SeniorPrivate$100k - $145k
...Highspring has partnered with our client who is looking to hire a Senior Finance Associate to join their team. Where: Boston, MA Hybrid, 3 days onsite... ...reporting principles. Experience in investment management, private funds, alternative investments, asset management, or...SeniorPrivatePermanent employmentWork at officeLocal area3 days per week- ...-driven team at the intersection of life sciences, finance, and innovation. As a Senior Finance Associate, you'll play a key role in supporting the financial... ...6 years of relevant experience in venture capital, private equity, public accounting, or fund administration required...SeniorPrivateWorldwide
$95k - $110k
Company Overview A leading global private investment firm with approximately $215 billion in assets under management is seeking a Senior Finance Associate to join its Special Situations team. This role will focus on providing bespoke capital solutions and leveraging technology...SeniorPrivate$95k - $110k
...Bain Capital is one of the world's leading private investment firms. We create lasting... ...exceptional outcomes. COINVEST FINANCE GROUP Significant alignment with LPs... ...collaboration with stakeholders ranging from Associates to Partners on cross-functional...SeniorPrivate
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