Daley And Associates, LLC · 4 hours ago
Fund Accountant
Newton, MA
Contract
Hybrid
Entry, Mid Level
$30/hr - $36/hr
2+ years expDaley And Associates, LLC is an elite investment management firm located in Newton, MA, seeking a Fund Accountant to join their team. The role involves ensuring accurate processing of daily cash movements and supporting operational workflows within the investment management industry.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Process, monitor, and reconcile client-directed cash activity across multiple accounts and custodians on a daily basis
Partner with internal teams (onshore and offshore) and external counterparties to ensure accurate and timely contributions, withdrawals, and other cash movements
Investigate and resolve cash breaks, discrepancies, and exceptions promptly
Support operational controls and maintain documentation to ensure compliance with internal policies and industry standards
Identify processes requiring new or updated procedures and independently draft documentation for review
Contribute to ongoing process improvements and workflow enhancements
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field required
2+ years of experience in investment operations, fund accounting, or a related function
Prior operations experience at an asset manager or custodian required
Strong attention to detail with a high level of accuracy in reconciliation and transaction processing
Ability to work independently while collaborating effectively with cross-functional teams
Strong communication and organizational skills with the ability to manage priorities in a high-volume environment
Preferred
Experience with cash flow processing strongly preferred
Exposure to offshore operations a plus
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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