Job Description
Alternative Investment Administrator
We are currently seeking candidates for an Alternative Investment Administrator at a global asset management company in Boston, MA 02109. The ideal candidate will have a minimum of 2 years of experience in custody/trade operations and/or fund accounting. Private equity, venture capital, or alternative investment industry experience is highly preferred.
Yearly Salary: $70K-$85K (based on relative work experience) within a 40-hour work week.
On-site 5 days per week.
Starts November 9th, 2026.
RESPONSIBILITIES
QUALIFICATIONS
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
IND7
We are currently seeking candidates for an Alternative Investment Administrator at a global asset management company in Boston, MA 02109. The ideal candidate will have a minimum of 2 years of experience in custody/trade operations and/or fund accounting. Private equity, venture capital, or alternative investment industry experience is highly preferred.
Yearly Salary: $70K-$85K (based on relative work experience) within a 40-hour work week.
On-site 5 days per week.
Starts November 9th, 2026.
RESPONSIBILITIES
- Monitor cash flows, prepare cash reconciliations and projections for multiple portfolios.
- Reconcile monthly cash flows and trade activities for hedge funds, commingle funds, and private investments in limited partner structure with fund manager statements, internal trade instructions, and custodian banks.
- Review earning allocations for portfolios with multiples investors.
- Review Net Asset Values calculated and resolve variances.
- Compare custodian data with internal system and identify market value and transaction breaks and propose solution to resolve the breaks.
- Review investment management fee invoices and/or vendor invoices.
- Enter wires for investment management fee invoices and capital calls.
QUALIFICATIONS
- Bachelor’s Degree (preferably in Finance, Economics, Accounting)
- Minimum 2 years of custody/trade operations and/or fund accounting experience
- Private equity, venture capital or alternative investment industry experience is highly preferred
- Team player with a strong focus on getting the job done within established strict timeframes
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
IND7
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $70,000–$85,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
Skills
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