Senior Fund Accountant - Private Credit

Location: Boston
Posted on: June 23, 2025

Job Description:

This Jobot Job is hosted by: Forrest Mack Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. Salary: $100,000 - $140,000 per year A bit about us: A prominent investment firm based in Boston, this organization specializes in identifying and supporting innovative companies in the life sciences sector. With a research-driven approach, it focuses on both public and private markets, often taking a long-term, concentrated investment strategy. The team includes professionals with strong scientific and medical backgrounds, allowing for deep due diligence and sector expertise. The firm is known for its active engagement with portfolio companies, helping to guide strategic decisions and foster growth. It maintains a strong presence across biotech, pharmaceuticals, and healthcare technology. Why join us? Comprehensive health coverage (medical, dental, and vision plans) 401(k) retirement plan with employer matching contributions Unlimited paid time off, with a strong culture encouraging its use Flexible working hours, reflecting a trust-based and outcome-focused environment Competitive compensation, paired with “comprehensive benefits and opportunities for growth” Job Details Qualifications Needed: Bachelor’s degree required; Master’s preferred; CPA is a plus Minimum 4 years of progressive accounting experience, with significant exposure to private credit and closed-end fund structures Experience at a credit fund or Big 4 firm preferred Deep understanding of bilateral loans, credit documentation, and carried interest waterfall calculations Demonstrated expertise in fair value accounting for illiquid credit instruments Advanced Excel modeling capabilities for waterfalls and tracking Experience with fund accounting platforms (Enfusion, Geneva, Partners, Precision LMS) Must have a proven record of applying AI tools in financial analysis or workflow improvement Self-starter with ability to operate independently in a lean, entrepreneurial team Detail-oriented with strong analytical and organizational skills Willing to work a hybrid schedule in Boston Key Responsibilities and Duties: Oversee month/quarter/year-end close with fund admin; validate NAV and PCAPs Maintain internal shadow books for journal entries, allocations, and waterfall mechanics Track and allocate investment income, including PIK, fee, and interest accruals Plan capital calls/distributions and manage investor transfers in coordination with third-party administrators Monitor loan covenant compliance and maintain supporting documentation for restructures and amendments Lead internal cash control and support banking relationships Assist with complex valuations of bilateral loans and illiquid instruments Support regulatory filings: Form PF, ADV, 13F, 13D/G, and year-end audits Analyze portfolio performance metrics and support ad hoc financial reporting Proactively experiment with AI tools and techniques to improve reporting workflows and accuracy Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Keywords: , Chicopee , Senior Fund Accountant - Private Credit, Accounting, Auditing , Boston, Massachusetts