Daley And Associates, LLC ยท 3 days ago
Fund Accountant - Alternative Asset Manager in Boston
Boston, MA
Full-time
Onsite
Mid Level
$100K/yr - $125K/yr
3+ years expDaley And Associates, LLC is a high growth alternative asset manager in Boston, seeking to add a fund accountant to their team. The role involves fund accounting work across all asset classes, with responsibilities including operational improvement, regulatory reporting, and coordination of the valuation process.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Hiring Manager
Cassidy Sullivan
Responsibilities
Operational improvement across the firm
Day to day liaison with the third-party admin, banks, auditors, etc. and assessment of service delivery against key performance indicators
Partnering with the client relations team on investor deliverables
Regulatory reporting and ensuring compliance with laws and standards
Budgeting and treasury support
Coordination of the valuation process
New funds and product launches
Qualification
Required
3-5 years of experience within an asset manager
Bachelor's degree
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.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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