Job Description
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid)
Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor reporting processes for the firm’s rapidly expanding credit platform.
Responsibilities:
- Support and execute the quarterly close and investor reporting cycle, including preparation of gross and net return metrics
- Prepare allocation files and notices for capital calls and distributions
- Validate expense allocation to the funds and reimbursements to the management company
- Assist with and respond to ad hoc requests from LPs, IR, and the investment team
- Own the request list for external fund audits
- Track investor transfers and maintain contact information in the investor portal
- Drive continuous improvement initiatives across reporting, reconciliation, and data management processes using enterprise-licensed AI tools
- Work directly with the Investment, Operations, Legal, Management Company, Tax, and Treasury teams
Requirements:
- Bachelor's degree in Accounting, Finance, Economics, or related field
- 2-5 years of relevant experience with a leading public accounting firm or investment firm, preferably with exposure to private credit, private equity, or closed-end fund structures
- CPA strongly preferred
$100K-135K base salary, dependent on experience.
If you are interested, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com!
#LI-CS1
#LI-Hybrid
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $100,000–$135,000 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.