Daley And Associates, LLC · 1 day ago
Fund Accountant | Boston, MA (Hybrid) | $100K–$115K + Bonus
Boston, MA
Full-time
Hybrid
Mid Level
$100K/yr - $115K/yr
3+ years expDaley And Associates, LLC is a leading multi-strategy investment firm seeking a Fund Accountant to join its accounting team supporting hedge, private equity, and credit strategies. This role involves overseeing fund accounting and operations while collaborating with various teams to ensure accurate reporting and efficient fund operations.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Oversee fund accounting and operations for multiple alternative investment vehicles
Coordinate with third-party administrators on NAVs, audits, financial statements, and investor reporting
Support valuations, budgeting, treasury, and regulatory filings in partnership with internal teams
Assist with new fund launches and process enhancements to improve efficiency
Partner with senior leadership and cross-functional stakeholders on ongoing fund and investor deliverables
Qualification
Required
3–5 years of experience in fund accounting, fund administration, or public accounting
Strong technical accounting knowledge and familiarity with partnership accounting standards
Excellent organizational, analytical, and communication skills
Comfortable working in a hands-on, fast-paced, and collaborative environment
Preferred
Background in alternative investments preferred (hedge funds, private equity, venture capital, funds-of-funds, or multi-strategy)
CPA or equivalent qualification preferred
Benefits
Bonus 10–15%
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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