Established credit manager in Boston is seeking a Credit Associate to add to their growing firm! The responsibilities for this role include reporting, treasury, tax preparation and auditing, investor relations, and investment support. This individual will collaborate with fund administrators to prepare financial statements, review partnership allocations, and other deliverables. This role offers long-term growth for an eager professional to join their team!Position Responsibilities:
- Work closely with fund administrators and auditors to prepare and review quarterly and annual audited financial statements
- Execute trades, assist with compliance reporting, and coordination of communication with Limited Partners
- Prepare review partnership allocations, capital calls, distributions, and other deliverables
- Collaborate with multiple teams throughout the firm
- Execute trades through a trading platform and coordinate with various teams during the investment trade and settlement process
- Assist with compliance and reporting associated with subscription lines and senior credit facilities
- Create, prepare, and disseminate reports to the firm's managementPosition Qualifications:
- Bachelor's Degree with 2-5 years of public or public account experience; credit experience is preferred
- CPA license is a plus
- Knowledge of fund partnership accounting and reporting
- Experience with Allvue Systems and Quickbooks is a plus
- Ability to work independently or collaboratively in a team environment
- Strong problem solving and analytical skills
- Highly organized with a keen attention to detail
- Excellent communication skills both written and verbalRequired Years of Experience: 3For more information contact: Chris Kennedy (617)###-#### - ...@fanning-boston.com #J-18808-Ljbffr