Fund Accountant - Credit (Boston, MA 105K + bonus)

Fund Accountant - Boston, MA

We’re partnering with a leading middle-market private investment firm to hire a Fund Accountant to support a rapidly growing credit platform (AUM ~$4B). This is a high-visibility role offering direct exposure to fund performance, portfolio activity, and cross-functional collaboration with investment and operations teams.

The Opportunity:
• Join a top-tier firm with ~$20B+ AUM and a strong track record across private equity and credit
• Work closely with Investment, IR, Legal, Tax, and Treasury teams
• Gain hands-on exposure to how deal activity and portfolio performance drive fund-level results
• Help modernize processes through workflow automation and enterprise AI tools

Key Responsibilities:
• Support quarterly close and investor reporting, including gross/net return calculations
• Prepare capital call and distribution allocations and notices
• Review financials, capital accounts, and fee calculations from third-party administrators
• Manage audit requests and coordinate with external auditors and fund administrators
• Maintain investor reporting portals and track investor activity/transfers
• Drive process improvements across reporting, reconciliation, and data workflows

What We’re Looking For:
• 2–4 years of experience in public accounting, fund administration, or investment management
• Exposure to private credit, private equity, or closed-end fund structures preferred
• CPA (or progress toward) strongly preferred
• Advanced Excel skills and strong analytical mindset
• Interest in leveraging AI/tools (ChatGPT, Copilot, etc.) to enhance efficiency
• Strong communication skills and attention to detail

Comp & Benefits:
• $105K base + up to 20% bonus + additional transaction-based upside
• 100% employer-paid medical, dental, life & disability

If you’re interested, feel free to message Kyle Archer directly at karcher@daleyaa.com.

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