Finance Manager - Private Debt Funds & Investor Reporting

Landing Point; Boston (MA); On-site; USD 125,000 - 150,000; Full time

Benefits offered by this job

Bonus

Job summary

Landing Point, Boston-based, is hiring a Finance Manager for its Private Debt division. The role focuses on financial reporting, accounting, and compliance for Private Debt funds, with leadership responsibility for junior staff.

You will prepare fund statements, MD&A, and investor materials, coordinate with auditors, and work with Investor Relations on fundraising disclosures. A CPA and 5+ years of experience in alternative investments are preferred.

Qualifications

• Bachelor's degree in accounting/finance with CPA.
• 5+ years of experience, including public accounting, preferably in alternative investment asset managers.
• Extensive experience with Private Equity/Debt valuation.
• SEC/BDC reporting and CLO experience is a plus.
• Expert knowledge of Microsoft Excel.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements, fund level returns, and investor deliverables for Private Debt funds.
• Support Investor Relations with fundraising materials and investor requests.
• Prepare MD&A on fund performance for senior management.
• Contribute to valuation of debt, equity, and CLO investments.
• Coordinate with fund administrator on reporting for Private Debt funds.
• Manage capital calls and distributions for assigned funds.
• Collaborate with Tax on quarterly estimates and year-end allocations.
• Track investments and cash receipts; daily cash management and bank reconciliation.
• Lead coordination with outside auditors for year-end financials.
• Develop junior team members and communicate project updates to stakeholders.

Skills

Private Equity/Debt valuation

SEC/BDC reporting

CLO experience

Excel

Leadership coaching

Education

Bachelor's degree in accounting/finance

CPA

Tools

Microsoft Excel

Job description

Landing Point, Boston-based, is hiring a Finance Manager for its Private Debt division. The role focuses on financial reporting, accounting, and compliance for Private Debt funds, with leadership responsibility for junior staff.

You will prepare fund statements, MD&A, and investor materials, coordinate with auditors, and work with Investor Relations on fundraising disclosures. A CPA and 5+ years of experience in alternative investments are preferred.