Senior Fund Accountant - 25848

Senior Fund Accountant (Hybrid, Boston) A successful asset management company, located in Boston, is actively seeking a Senior Fund Accountant to join their team. The ideal candidate has around 2-4 years of experience working with private credit clients. This is a hybrid role (3 days in office) that's offering a strong compensation package (base+ bonus potential). If you're interested in the Senior Fund Accountant role, please keep reading.Responsibilities and Qualifications: Prepare and review financial statements, fund performance reports, and investor capital account statements Support with the day-to-day accounting operations for our investment funds, ensuring accuracy and completeness of financial records Ensure compliance with regulatory requirements and internal policies, including tax filings and audits Assist in the preparation of quarterly and annual financial reports for stakeholders and investors Collaborate with portfolio management and investment teams to analyze fund performance and assess valuation methodologies Bachelor's Degree in Finance or Accounting required CPA strongly preferred Experience with private credit clients Must be willing to work on a hybrid schedule (3 days in office) This is a full-time position that is offering a strong compensation package (base+ bonus potential) and a hybrid work schedule. If you're interested in the Senior Fund Accountant role, please submit your resume to Hali Siegel at Hsiegel@.

Created: 2025-01-14