What are the responsibilities and job description for the VP of Corporate Accounting | Boston MA | Private Credit position at Daley And Associates, LLC?
VP of Corporate Accounting | Boston, MA | Private Credit
Our team is working with a leading private credit fund based in Boston looking to hire a VP of Corporate Accounting to their management company reporting team. The Controller will oversee U.S. corporate accounting operations, including financial reporting, monthly close, budgeting, liquidity forecasting, accounts payable, and complex intercompany accounting in a global environment. Responsibilities include partnering with fund operations on revenue recognition, collaborating with FP&A, Legal, Compliance, and Operations teams, and ensuring strong internal controls and GAAP compliance. The position leads and develops a global accounting team, supports audits and regulatory reporting, and drives process improvements to enhance the efficiency and accuracy of the close and reporting cycle.
This role is a full-time hybrid position (3 days in, 2 at home) that will offer between $180K-200K base, bonus, & excellent benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Responsibilities:
Manage the company's US corporate accounting operations, including financial reporting, expense budgeting, liquidity forecasting, accounts payable, complex intercompany settlement and travel & expense management
Prepare and review the monthly general ledger close process and financial statements in accordance with GAAP.
Partner with Fund Operations Teams on revenue recognition, including bespoke fee contract arrangements
Adhere to accounting policies and procedures to maintain and strengthen internal controls.
Manage and supervise a team of accounting professionals located in the US and globally, providing guidance and coaching as needed.
Assist with annual internal and external audits and regulatory reporting as required
Partner with other departments as a key stakeholder in legal, compliance, and operations
Collaborate with FP&A Team to analyze and report on financial performance.
Identify and implement financial statement close and reporting process improvements.
Prepare financial statements and respond to RFP requests from the Product/Distribution Teams
Prepare ad-hoc materials as requested by the Finance, Executive Director Controllers Team and Chief Accounting Officer, including analysis for the Executive Committee
Special project work as the team is built out
Qualifications:
10 years of experience, CPA preferred
Public accounting background and experience working in the alternative assets industry
Experience with Workday or equivalent ERP/ accounting system
An entrepreneurial spirit who takes the initiative and works well independently
Ability to work closely with and manage global teams
Strong communication skills
Expert knowledge of Excel and PowerPoint