Accounting and operations associate - private credit fund
Accounting and Operations Associate - $500M Private Credit Fund in Boston MA
Our client, a $500M private credit fund in Boston MA, is looking to add an Accounting and Operations Associate to their growing team. This person will be responsible for financial operations and accounting across the business.Responsibilities:
- Monitor and manage daily cash activity across multiple operating, collections, and restricted bank accounts
- Reconcile cash balances between bank account statements and general ledger
- Support the monthly close process for management company, investment vehicles, and holding company.
- Assist in the monthly, quarterly, and annual financial reporting packages for leadership and stakeholders.
- Manage weekly accounts payable, invoice processing
Requirements:
- Bachelor's degree in Accounting or Finance
- 2-4 years of experience
- Working knowledge of accounting, including booking journal entries manually
- Proficiency in Excel
$90K - $110K base (dependent on experience)
If you are interested, please apply directly, or reach out to Cassidy Sullivan at [email protected]!
#LI-CS1
Recommended Jobs
Senior Accounting Operations Specialist
Senior Accounting Operations Specialist We are seeking a highly organized and detail-oriented Senior Accounting Operations Specialist to manage high-volume financial transactions and support acc…
Assistant Property Manager - Fresh Pond
Job Description Job Description Assistant Property Manager – Fresh Pond Apartments, Cambridge, MA Schochet Join a company with over 50 years of excellence in property management and emplo…
Oracle EPM - Senior Associate Save for Later Remove job
A career in our Enterprise Performance Management team, within our Oracle consulting practice, will provide the opportunity to work alongside CEOs, CFOs, controllers and business leaders to drive v…
Group 06-67 | SRP Intern | Optical & Quantum Communications | Summer 2026
The Optical & Quantum Communications Group develops advanced laser communications technology for use in a wide range of challenging environments including terrestrial, space and underwater applica…
Experienced Primary Care Nurse Practitioner - Boston and on the Train Line
A federally qualified health center offering primary care, behavioral health, dental, and vision-related services is seeking 3 experienced Nurse Practitioners for their primary care department. …
Center Float Teacher
Join Our Team as a Center Float Teacher and Make a Difference! Do you love working with all age groups and bringing joy to young learners? We’re looking for a dedicated and enthusiastic Full-Time…
Rheumatology - Massachusetts
Rheumatologist We Support you in Realizing your Professional Goals 200+ bed, non-profit, financially solvent, community hospital is growing! ~ BE/BC Rheumatologist ~ Bread & butter practice,…
Resident Care Specialist
Job Description Job Description REPORTS TO: Director of Resident Care and Service Coordination PURPOSE: To assist the Director of Resident Care and Service Coordination with providing except…
Administrative Assistant
Position Summary Rapoza Landscape, a leader in high-end landscape design, construction, and property maintenance on Cape Cod, is seeking a professional, organized, and tech-savvy Office Assistant …
Warehouse Associate
Job Description Job Description A family-run business is currently seeking several Warehouse Associates for a 2nd shift full time opportunity in Mansfield, MA. Responsibilities of Warehouse…