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Daley And Associates, LLC · 1 week ago

Senior Fund Accountant - Boston - Hybrid

Boston, MA

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $115K/yr

Daley And Associates, LLC is a rapidly growing private equity firm in Boston looking to add a Senior Fund Accountant to their team. The role involves managing fund administration, supporting finance-related needs, and ensuring accurate completion of fund deliverables.

BankingConsultingFinancial ServicesHuman ResourcesInsurance

Growth Opportunities

Responsibilities

Identify process improvements and implement efficient workflows

Manage day-to-day and interactions with service providers and monitor KPIs and address service gaps promptly

Partner with the investment team to support finance-related needs

Collaborate with the Client Relations team on investor reporting, deliverables, etc

Support regulatory reporting by working closely with Compliance and third-party providers

Oversee the valuation process, prepare materials for valuation committees, and review in-house valuations for direct investments

Support budgeting and treasury functions, including annual fund budgets, vendor payments, and investor redemptions

Partner with internal and external stakeholders to operationalize new fund and product launches

Ensure all recurring fund deliverables are completed accurately

Qualification

Fund administrationAccountingCPAProcess improvementCollaboration

Required

Bachelor's degree in Accounting

Preferred

CPA preferred

Experience in fund administration highly preferred

Benefits

Comprehensive benefits

Company

Daley And Associates, LLC

Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.

Founded in 2005