Senior Fund Accountant (Private Debt) | Boston | Hybrid

Senior Fund Accountant (Private Debt) | Boston | Hybrid 

A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance team. This is a great opportunity for a Big 4 accounting professional with private credit/debt experience to transition into an in-house fund finance role with significant exposure to complex investment structures and alternative credit strategies.

Compensation: $100,000-125,000 + bonus 
Schedule: Onsite 3 days/week 

What You'll Do

• Review fund NAVs, financial statements, capital activity, and reporting prepared by third-party fund administrators
• Support monthly and quarterly close, reconciliations, and financial reporting
• Review management fees, fund expenses, accruals, and performance allocations
• Support accounting for complex debt investments, including PIK, OID, restructurings, amendments, and valuation adjustments
• Coordinate with administrators, auditors, tax advisors, and offshore teams
• Partner with Investment, Tax, Valuation, Operations, Legal, and Investor Relations teams
• Help strengthen internal controls, processes, and reporting infrastructure

What We're Looking For

• Bachelor's degree in Accounting, Finance, or related field
• 3+ years of relevant experience
• CPA required  
• Big 4 public accounting experience strongly preferred, particularly candidates with alternative investment, asset management, private equity, or private credit clients
• Private Debt experience is required 
• Strong understanding of U.S. GAAP and investment fund accounting

For immediate consideration, please reach out directly to Kelly Lucey at Klucey@daleyaa.com