Senior Associate, Private Debt Financial Reporting

Landing Point

Boston (MA)

On-site

USD 100,000 - 130,000

Full time

6 days ago

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Job summary

Landing Point in Boston is seeking a Senior Associate for the Private Debt division to lead financial reporting and accounting for Private Debt funds. The role focuses on ensuring accurate fund-level statements and investor deliverables, with collaboration across audit, investor relations, and tax teams.

The candidate should have a CPA, 3–5+ years of experience, and strong GAAP reporting skills to support year-end audits and fund performance analyses.

Qualifications

Bachelor's degree in accounting/finance with a CPA.
3–5+ years of experience, including public accounting, preferably in alternative investment asset managers.
Advanced GAAP financial reporting experience.
Expert knowledge of Microsoft Office suite (Excel, Word, etc.).
SEC/BDC reporting and CLO experience is a plus.

Responsibilities

Prepare and review monthly, quarterly, and annual financial statements and fund-level returns.
Prepare MD&A on fund performance for senior management.
Review fund administrator's work on Private Debt funds.
Prepare and review capital calls and distributions.
Track and update the investment portfolio of Private Debt funds.
Track interest payments across the portfolio.
Daily cash management, monitoring, and bank reconciliations.
Lead interaction with outside auditors for year-end audited financials.
Collaborate with Investor Relations to prepare fundraising materials.
Coordinate with Tax team on quarterly estimates and year-end allocations.