What are the responsibilities and job description for the Senior Associate, Financial Reporting & Valuation Private Debt position at Landing Point?
Company Overview:
A leading alternative investment manager with approximately $42 billion in assets under management is seeking a Senior Associate for Financial Reporting & Valuation in their Private Debt division. This role is based in Boston and focuses on financial reporting and accounting for Private Debt funds.
Job Responsibilities:
The post Senior Associate, Financial Reporting & Valuation Private Debt appeared first on Landing Point.
A leading alternative investment manager with approximately $42 billion in assets under management is seeking a Senior Associate for Financial Reporting & Valuation in their Private Debt division. This role is based in Boston and focuses on financial reporting and accounting for Private Debt funds.
Job Responsibilities:
- Preparation and review of monthly, quarterly, and annual financial statements, fund level returns, and investor deliverables for various Private Debt funds
- Work with the Investor Relations team in preparing fundraising materials and providing information for investor requests
- Prepare monthly and quarterly MD&A on fund performance for senior management
- Contribute to the valuation process for debt, equity, and CLO investments
- Review fund administrator’s work on various Private Debt funds
- Administration of assigned funds, including capital calls and distributions
- Work with the Tax team in preparing quarterly tax estimates and year-end tax allocations
- Track and update the portfolio of investments for the various Private Debt funds
- Track interest payment receipts across the portfolio team
- Daily cash management, monitoring, and reconciliation with the bank
- Lead role with the firm’s outside auditor in preparation/review of year-end audited financials
- Provide timely communication to internal and external stakeholders on projects
- Responsible for coaching and developing junior team members
- Bachelor’s degree in accounting or finance with a CPA
- 5 years of experience, including public accounting, preferably focusing on alternative investment asset managers
- Extensive experience with Private Equity/Debt valuation
- Expert knowledge of Microsoft Office suite (Excel, Word, etc.)
- SEC/BDC reporting and CLO experience is a plus
The post Senior Associate, Financial Reporting & Valuation Private Debt appeared first on Landing Point.
Salary : $120,000 - $140,000