What are the responsibilities and job description for the Senior Finance Associate (Private Credit) - 26147 position at Daley And Associates, LLC.?
Senior Fund Accountant - Boston MA - Private Credit
Our team is working with Private Credit fund investing in PE Sponsored companies with EBITA of 10M based in Boston looking to hire a Senior Finance Associate to their growing team. Reporting to the Controller, this dynamic role combines both Financial and Operational Accounting functions.
Responsibilities:
Financial Accounting
IND123
Our team is working with Private Credit fund investing in PE Sponsored companies with EBITA of 10M based in Boston looking to hire a Senior Finance Associate to their growing team. Reporting to the Controller, this dynamic role combines both Financial and Operational Accounting functions.
Responsibilities:
Financial Accounting
- Drive the monthly close process for a hold-co and multi-subsidiary organization.
- Prepare monthly, quarterly, and annual financial packages.
- Implement and maintain internal controls to protect the company and ensure data accuracy.
- Serve as a strong partner to the Controller and CFO in the day-to-day accounting operations.
- Assist with General Ledger management, journal entries, financial reporting, bank reconciliation, expense analysis, and audit support.
- Monitor cash accounts for the collection of monthly payments and transfer applicable funds to ABS Securitization custodian.
- Generate and review various month-end reports for internal and ABS Securitization reporting needs.
- Develop ongoing and ad-hoc reports for management and external partners.
- Oversee the A/P process.
- Assist with ad-hoc and Board reporting packages.
- Augment the existing team by designing and documenting internal controls.
- Assist in the compilation and review of lending documents, ensuring adherence to internal controls.
- Support the deal funding process through involvement in capital calls, day-of-funding logistics, and the actual funding of transactions.
- Assist with the management of third-party service providers, ensuring their accurate booking of our transactions.
- Review internal Booking Sheets prior to distribution to external service providers.
- Review/QC the output and reconcile positions monthly.
- Assist in the preparation of monthly portfolio positions and activity reports.
- Bachelor’s degree in Accounting or Finance; CPA preferred but not required.
- 2 years of experience
- Proficiency in Excel, including Pivot Tables and advanced formulas.
- Exposure to financial systems such as Great Plains General Ledger and Aspire is extremely helpful.
IND123
Salary : $125,000
