Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm

Daley and Associates

Boston, MA

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JOB DETAILS

LOCATION

Boston, MA

POSTED

Today

Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm

$140K–$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA

A highly successful Boston-based alternative investment management firm is seeking an experienced Senior Operations & Fund Accounting Associate to join its collaborative finance team. This is an opportunity to work within a sophisticated global investment platform alongside a small, high-performing team in a fast-paced yet collegial environment.

The role offers broad exposure across operations, fund accounting, trade support, and financial reporting within a complex multi-asset class investment environment.

Responsibilities:

Prepare daily cash, exposure, and performance reports for internal stakeholders
Monitor trade activity, settlements, reconciliations, and collateral movements
Support fund accounting processes, including accruals, journal entries, and NAV review
Coordinate with administrators, custodians, prime brokers, and auditors
Assist with corporate actions, regulatory reporting, and month-end close activities
Help streamline operational workflows and support ongoing process improvements

Qualifications:

5+ years of hedge fund operations and/or fund accounting experience
Bachelor’s degree in Accounting or Finance; CPA is a plus
Exposure to public and private market investment products preferred
Strong Excel skills and familiarity with investment operations systems
Detail-oriented, proactive, and comfortable working in a fast-paced team environment

If you are interested in learning more about this opportunity, please apply directly to this ad or email Chris at cnappi@daleyaa.com.

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About the Company

Daley and Associates

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.

COMPANY SIZE

20 to 49 employees

INDUSTRY

Staffing/Employment Agencies

FOUNDED

2005

WEBSITE

http://daleyaa.com/

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