Accounting Manager, Private Credit

Selby Jennings

Boston (MA)

On-site

USD 120,000 - 150,000

Full time

4 days ago
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Job summary

Selby Jennings seeks an Accounting Manager to lead financial reporting, investment accounting, and fund operations for a private credit platform in Boston. You will oversee monthly, quarterly, and annual statements and coordinate with auditors and service providers.

The role requires a CPA, a Bachelor's in Accounting or Finance, and 5+ years of accounting or investment management experience within alternative assets. A strong GAAP foundation and attention to controls are essential.

Qualifications

  • Bachelor’s degree in Accounting or Finance; CPA required.
  • 5+ years of accounting/financial reporting or investment management experience.
  • Strong knowledge of GAAP financial reporting, investment accounting, valuation concepts, and credit fund operations.

Responsibilities

  • Oversee preparation and review of monthly, quarterly, and annual financial statements and investor deliverables.
  • Support fund operations including capital activity, cash management, and valuation-related processes.
  • Coordinate with external auditors, tax professionals, and internal stakeholders to ensure accurate reporting and controls.
  • Assist with management reporting, investor inquiries, fundraising support, and mentoring junior staff.

Skills

GAAP knowledge
Investment accounting
Financial reporting
Fund operations

Education

Bachelor's degree in Accounting or Finance
CPA required
5+ years accounting/financial reporting or investment management experience

Job description

Salary

USD120000 - USD150000 per year

Job Title

Accounting Manager, Private Credit

Company Summary

A leading investment management firm is seeking an Accounting Manager to join its growing finance and accounting team. This individual will play a key role in financial reporting, investment accounting, valuation support and fund operations across a portfolio of investment vehicles. This opportunity offers broad exposure to investor reporting, audit coordination, tax, fund administration oversight, and strategic business initiatives.

Key Responsibilities
  • Oversee the preparation and review of the monthly, quarterly, and annual financial statements, performance reporting, and investor deliverables across multiple investment structures
  • Support fund operations, including capital activity, cash management, portfolio monitoring, investment tracking, and valuation-related processes
  • Partner with external service providers, auditors, tax professionals, and internal stakeholders to ensure accurate reporting, strong controls, and efficient fund administration
  • Assist with management reporting, investor inquiries, fundraising support, financial analysis, and the development of junior team members
Qualifications
  • Bachelor’s degree in Accounting or Finance; CPA required
  • 5+ years of accounting, financial reporting or investment management experience within an alternative investment, asset management, credit fund or public accounting environment
  • Strong knowledge of GAAP financial reporting, investment accounting, valuation concepts, and credit fund operations
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