Senior Fund Accounting Associate – Private Credit, Hybrid

HarbourVest Partners; Boston (MA); Hybrid; USD 105,000 - 115,000; Full time

Job summary

HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers accounting, financial reporting, and client reporting for fund of funds and private credit vehicles. You will manage cash, liaise with external auditors, and oversee third-party providers.

The ideal candidate has strong US GAAP knowledge related to asset management, plus 4+ years of accounting experience in funds. The position is hybrid, with 3–4 days in the office per week.

Qualifications

• Bachelor's degree in accounting or finance required or equivalent.
• CPA preferred for advancement in fund accounting roles.
• Minimum 4+ years in public/private accounting in asset management (funds of funds or private credit).

Responsibilities

• First-level review of quarter-end close, financial reporting, and capital account statements for Funds.
• Prepare distribution recommendations with portfolio management, operations and treasury.
• Collaborate with internal partners to ensure an efficient operating model for credit funds.
• Assist Fund Controller with closings and terms of legal documents.
• Compile financial information for regulatory filings (e.g., Form ADV/PF).
• Perform other duties as required.

Skills

Analytical skills

Problem-solving

Attention to detail

Written communication

Verbal communication

Multitasking

Education

Bachelor's degree in accounting/finance

CPA preferred

Job description

HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers accounting, financial reporting, and client reporting for fund of funds and private credit vehicles. You will manage cash, liaise with external auditors, and oversee third-party providers.

The ideal candidate has strong US GAAP knowledge related to asset management, plus 4+ years of accounting experience in funds. The position is hybrid, with 3–4 days in the office per week.