Fund Accounting Senior Associate (Private Credit)

Job Description: Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: • Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions • Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance • Monitor compliance with complex partnership agreements • Assist with audits, tax return review, fundraising and annual meeting activities • Determine cash needs of partnerships and initiate capital calls • Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners • Perform special projects as requested by the General Partners and Controllers • Interact with and respond to ad hoc limited partner requests Minimum Requirements: • Bachelor’s Degree in Accounting or Finance related field • 1-2 years of experience in a full-time role • Strong academic performance (minimum 3.0 GPA) • Proficiency in Microsoft Office applications, particularly Excel • Familiarity with QuickBooks (not required, is a plus) • Knowledge of various investment accounting concepts • Attention to detail • Ability to multitask • Ability to work in a team and individually • Ability to effectively communicate to team members • Strong organizational skills and work ethic Benefits: • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options • Comprehensive disability/maternity and paternity plans • 401K • Flexible Vacation Plan • Sick Time Accrual Plan • Standard holidays along with year-end office closure • A flexible work environment for all employees Compensation (varies by location): • Boston: $74,000+ *Actual compensation will be dependent upon the individual's skills, experience and qualifications.