Fund Accounting Manager - Boston - Hybrid

Fund Accounting Manager - Boston - HybridA Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi-strategy finance team supporting a diverse portfolio across private credit, private equity, venture capital, and public market strategies.This is a high-visibility role within a $10B+ investment platform, offering direct exposure to investment, client, compliance, and operations teams, as well as external partners including fund administrators, auditors, and other service providers.The role is responsible for fund accounting oversight across multiple products, supporting both existing and new strategies, and ensuring accuracy, control, and timeliness of all fund-level reporting and deliverables. You will also contribute to process improvements, valuation oversight, regulatory reporting, and the ongoing evolution of the firm's operating model.ResponsibilitiesOversee fund accounting and operations across a range of private and public investment vehiclesManage and review work performed by third-party administratorsSupport NAV production, financial reporting, audits, and investor deliverablesAssist with valuation coordination and preparation of supporting materials for valuation committeesPartner with investment and client relations teams on finance and investor-related requestsSupport regulatory reporting and compliance coordination with internal and external stakeholdersAssist with budgeting, treasury activities, and fund-level cash managementContribute to the onboarding and operational setup of new funds and strategiesIdentify and implement process improvements across fund operationsQualificationsBachelor's degree required, CPA preferred5+ years of experience in fund accounting, fund administration, public accounting, or asset management operationsStrong understanding of partnership accounting and private markets structuresExperience working with fund administrators and external service providersAdvanced Excel skills and the ability to manage and analyze large data setsThis is a strong opportunity for a fund accounting professional looking to step into a dynamic, multi-asset platform with broad exposure across strategies and stakeholders. The approximate base salary range is between $130K-$150K, depending on experience. Qualified candidates, contact Erin at esullivan@daleyaa.com for more information.#J-18808-Ljbffr