Senior Fund Accountant – Private Credit Position Available In Suffolk, Massachusetts

Job Description:

This Jobot Job is hosted by: Forrest Mack Are you a fit? EasyApply now by clicking the “Apply Now” button and sending us yourresume.

Salary:

$100,000 – $140,000 per year A bit about us: Aprominent investment firm based in Boston, this organizationspecializes in identifying and supporting innovative companies inthe life sciences sector. With a research-driven approach, itfocuses on both public and private markets, often taking along-term, concentrated investment strategy. The team includesprofessionals with strong scientific and medical backgrounds,allowing for deep due diligence and sector expertise. The firm isknown for its active engagement with portfolio companies, helpingto guide strategic decisions and foster growth. It maintains astrong presence across biotech, pharmaceuticals, and healthcaretechnology. Why join us? Comprehensive health coverage (medical,dental, and vision plans) 401(k) retirement plan with employermatching contributions Unlimited paid time off, with a strongculture encouraging its use Flexible working hours, reflecting atrust-based and outcome-focused environment Competitivecompensation, paired with “comprehensive benefits and opportunitiesfor growth”

Job Details Qualifications Needed:

Bachelor’s degreerequired; Master’s preferred; CPA is a plus Minimum 4 years ofprogressive accounting experience, with significant exposure toprivate credit and closed-end fund structures Experience at acredit fund or Big 4 firm preferred Deep understanding of bilateralloans, credit documentation, and carried interest waterfallcalculations Demonstrated expertise in fair value accounting forilliquid credit instruments Advanced Excel modeling capabilitiesfor waterfalls and tracking Experience with fund accountingplatforms (Enfusion, Geneva, Partners, Precision LMS) Must have aproven record of applying AI tools in financial analysis orworkflow improvement Self-starter with ability to operateindependently in a lean, entrepreneurial team Detail-oriented withstrong analytical and organizational skills Willing to work ahybrid schedule in

Boston Key Responsibilities and Duties:

Overseemonth/quarter/year-end close with fund admin; validate NAV andPCAPs Maintain internal shadow books for journal entries,allocations, and waterfall mechanics Track and allocate investmentincome, including PIK, fee, and interest accruals Plan capitalcalls/distributions and manage investor transfers in coordinationwith third-party administrators Monitor loan covenant complianceand maintain supporting documentation for restructures andamendments Lead internal cash control and support bankingrelationships Assist with complex valuations of bilateral loans andilliquid instruments Support regulatory filings: Form PF, ADV, 13F,13D/G, and year-end audits Analyze portfolio performance metricsand support ad hoc financial reporting Proactively experiment withAI tools and techniques to improve reporting workflows and accuracyInterested in hearing more? Easy Apply now by clicking the “ApplyNow” button. Jobot is an Equal Opportunity Employer. We provide aninclusive work environment that celebrates diversity and allqualified candidates receive consideration for employment withoutregard to race, color, religion, age, sex, national origin,disability status, genetics, protected veteran status, sexualorientation, gender identity or expression, or any othercharacteristic protected by federal, state or local laws. SometimesJobot is required to perform background checks with yourauthorization. Jobot will consider qualified candidates withcriminal histories in a manner consistent with any applicablefederal, state, or local law regarding criminal backgrounds,including but not limited to the Los Angeles Fair Chance Initiativefor Hiring and the San Francisco Fair Chance Ordinance.