Review fund NAVs, investor capital accounts, and financial statements prepared by third-party administrators
Oversee management fees, performance allocations, fund expenses, and other fund-level calculations
Coordinate with administrators, auditors, and tax advisors to ensure timely and accurate reporting deliverables
Maintain internal fund data, dashboards, and workpapers to track capital activity, distributions, and valuation events
Review capital call and distribution notices prior to investor delivery
Support complex credit events (amendments, restructurings, recapitalizations) and related workflow execution Qualifications:
Not Met Priorities
What still needs stronger evidence
Requirements
Review capital call and distribution notices prior to investor delivery
Support complex credit events (amendments, restructurings, recapitalizations) and related workflow execution Qualifications:
6–10 years of experience in fund accounting, finance, or public accounting (alternatives-focused)
Strong exposure to credit funds / private debt / alternative investments
Solid understanding of U.S.
GAAP, partnership accounting, and complex fund structures
Strong communication, ownership mindset, and advanced Excel skills If you are interested, please apply here or email Chris Nappi at cnappi@daleyaa.com .
Preferred Skills
The ideal candidate is hands-on, detail-oriented, and experienced across fund accounting and financial reporting for private credit / debt vehicles in an institutional environment.
6–10 years of experience in fund accounting, finance, or public accounting (alternatives-focused)
Strong exposure to credit funds / private debt / alternative investments
CPA strongly preferred
GAAP, partnership accounting, and complex fund structures
Vice President – Finance (Credit Funds) A top-tier alternative asset manager is conducting a search for a Vice President, Finance (Credit Funds) to join its Boston-based team. This role supports a growing credit platform and offers strong visibility across senior stakeholders, investment teams, and key external partners. The ideal candidate is hands-on, detail-oriented, and experienced across fund accounting and financial reporting for private credit / debt vehicles in an institutional environment. Location: Boston (Hybrid – 3 days/week in office, Downtown) Compensation: $150,000–$180,000 base + 25% target bonus Key Responsibilities: Review fund NAVs, investor capital accounts, and financial statements prepared by third-party administrators Oversee management fees, performance allocations, fund expenses, and other fund-level calculations Coordinate with administrators, auditors, and tax advisors to ensure timely and accurate reporting deliverables Maintain internal fund data, dashboards, and workpapers to track capital activity, distributions, and valuation events Review capital call and distribution notices prior to investor delivery Support complex credit events (amendments, restructurings, recapitalizations) and related workflow execution Qualifications: 6–10 years of experience in fund accounting, finance, or public accounting (alternatives-focused) Strong exposure to credit funds / private debt / alternative investments CPA strongly preferred Solid understanding of U.S. GAAP, partnership accounting, and complex fund structures Strong communication, ownership mindset, and advanced Excel skills If you are interested, please apply here or email Chris Nappi at cnappi@daleyaa.com .
Daley And Associates, LLC
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Boston, MA