What are the responsibilities and job description for the Senior Finance Associate (Private Debt) position at Kforce Inc?
Responsibilities
Kforce has a client in Boston, MA that is seeking a Senior Finance Associate (Private Debt). Summary: This role manages financial reporting and accounting for a prominent, Boston-based private credit manager. As a key contributor, you will oversee compliance and control processes for several private debt funds investing in sponsor-backed middle-market companies. You will work closely with Investor Relations, CLO, FP&A, Tax, and Deal teams. The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced, growing environment. Key Responsibilities:
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Kforce has a client in Boston, MA that is seeking a Senior Finance Associate (Private Debt). Summary: This role manages financial reporting and accounting for a prominent, Boston-based private credit manager. As a key contributor, you will oversee compliance and control processes for several private debt funds investing in sponsor-backed middle-market companies. You will work closely with Investor Relations, CLO, FP&A, Tax, and Deal teams. The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced, growing environment. Key Responsibilities:
- Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, fund returns, and investor deliverables; Draft quarterly MD&A reports for senior management
- Fund Operations: Coordinate capital calls and distributions, manage daily cash, and perform bank reconciliations; Track portfolio investments and interest receipts
- Oversight: Review third-party fund administrator work; Lead year-end audits with external auditors
- Cross-Functional Support: Partner with Investor Relations on fundraising materials and investor requests (performance, fees); Assist Tax team with quarterly estimates and year-end allocations
- Bachelor's degree in Accounting or Finance and an active CPA
- 3-5 years of experience in accounting, ideally with a mix of public accounting and alternative investment asset management
- Hands-on experience with fund accounting and GAAP financial reporting, including preparing monthly, quarterly, and annual financial statements
- Experience supporting private debt, private equity, credit, hedge, or other alternative investment funds
- Exposure to capital calls, distributions, cash management, reconciliations, investor reporting, and audit coordination
- Technical Skills: Advanced GAAP financial reporting experience and expert knowledge of MS Excel
- Execution: Detail-oriented with a consistent record of meeting tight deadlines with high-quality work
- Soft Skills: Exceptional communication skills to interact with senior leadership; Strong organizational and leadership potential
- Drive: Self-starter comfortable managing competing priorities in a fast-paced environment
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Salary : $99,000 - $150,000