Senior Finance Associate 50B Credit Fund in Boston; Hybrid

Finance, Senior Associate/Manager - $50B Credit Fund in Downtown Boston (Hybrid 3 days onsite)

Our client, a $50B alternative asset manager focused on credit, is looking to add a Senior Associate to their growing Finance team. This person will beresponsibleforreviewingfund

NAVs,investorcapitalaccountstatementsand financialreports,monitoringandvalidatingfund level expenses,supportingtheauditprocess,andpartneringcross-functionallywithinternalteams.

• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators.
• Monitor and validate fund-level expenses, management fees, performance allocations, and other key calculations.
• Coordinate with external administrators, auditors, and tax advisors to ensure timely and accurate delivery of reporting packages, audit materials, and regulatory filings.
• Assist in the review of capital call and distribution notices before delivery to investors.

• 3-7 years of experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management clients preferred)
• Understanding of US GAAP, with a focus on investment fund accounting and financial reporting
• Hands-on experience with debt instruments and structured products
• Strong Excel skills
• Excellent analytics and problem solving skills

$115K - $150K base salary dependent on experience

If you are interested, please apply directly or send a copy of your resume to Cassidy Sullivan at