Director, Fund Accounting And Administration

HarbourVest Inc

Base: $145,000.00 - $210,000.00; bonus: eligible f...
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Us gaap application to asset management
Private credit fund structures
Quarter end close and financial reporting
** HarbourVest Inc is seeking a Director of Fund Accounting and Administration to lead accounting and financial reporting for private credit investment vehicles. The ideal candidate should have over 10 years of experience in asset management, particularly in private credit, with a strong understanding of US GAAP and excellent analytical skills. The position offers a hybrid work model with a competitive salary and a comprehensive benefits package. **

Job Summary

  • The Director will lead all aspects of accounting, financial reporting, and client reporting tasks specifically for private credit investment vehicles.
  • HarbourVest offers a hybrid work arrangement allowing 18 remote workdays per quarter with a collaborative, low-turnover culture.
  • This role requires managing external auditors, third-party service providers, and compiling information for regulatory filings like Form ADV/PF.

Matching Summary

Match Score: 75

** HarbourVest Inc is seeking a Director of Fund Accounting and Administration to lead accounting and financial reporting for private credit investment vehicles. The ideal candidate should have over 10 years of experience in asset management, particularly in private credit, with a strong understanding of US GAAP and excellent analytical skills. The position offers a hybrid work model with a competitive salary and a comprehensive benefits package. **

Salary

Base: $145,000.00 - $210,000.00; Bonus: Eligible for discretionary annual bonus based on performance; Benefits: Retirement, health insurance, paid time off, wellness programs

Skills & Requirements

Must-have

  • US GAAP application to asset management
  • Private credit fund structures
  • Quarter end close and financial reporting
  • Fund administrator management
  • Capital calls and distributions
  • Regulatory filing preparation

Nice-to-have

  • Strong analytical problem-solving skills
  • Proactive can-do attitude
  • Collaborative open-door culture
  • Ability to multitask effectively
  • Innovative thinking approach

Key Requirements

  • 10+ years in public or private accounting
  • Bachelor's degree in accounting or finance
  • CPA preferred
  • Experience with private credit asset management

Work Rights

Not specified

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