Fund Accountant – Credit | Boston, MA

Fund Accountant – Credit | Boston, MA

We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U.S. middle-market investments. This is a high-visibility role sitting at the intersection of fund accounting, investor reporting, and portfolio performance, with direct exposure to how deal activity flows through fund-level results.

Compensation: $85,000-105,000 + bonus 

What you’ll do

• Own key parts of the quarterly close and investor reporting cycle
• Prepare capital calls, distributions, and investor notices
• Review management fees, capital accounts, and fund financials prepared by administrators
• Support expense allocations and fund-level reconciliations
• Coordinate with administrators, auditors, and internal stakeholders to resolve reporting items
• Maintain investor records and support investor portal reporting
• Manage audit support and LP confirmations
• Respond to ad hoc requests from investors and internal teams
• Help improve reporting workflows using AI and automation tools (e.g., ChatGPT, Copilot, Claude)

What we’re looking for

• 2–4 years of experience from Big 4/public accounting
• Strong preference for exposure to private credit, private equity, or closed-end funds
• Bachelor’s degree in Accounting, Finance, or related field
• CPA (or CPA track) required
• Advanced Excel and strong analytical skills
• Interest in using technology/AI to improve financial processes

This is a great next step for a public accounting professional (PE or credit fund clients) looking to move into a lean team with direct exposure to fund leadership and decision-making. For immediate consideration, reach out to Kelly Lucey at klucey@daleyaa.com 

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