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Senior Finance Associate (Private Debt)

$99k
Full-time

Kforce 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

Vacancy posted 1 day ago
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