Daley And Associates, LLC · 2 weeks ago
Senior Fund Accountant - Boston - Hybrid
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $115K/yrDaley 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
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
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
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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