Sr Associate, Fund Finance | Boston | Hybrid | $110K–$125K Base + Bonus

Daley and Associates

Boston, MA

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JOB DETAILS

SALARY

$110,000–$125,000 Per Year

SKILLS

Accounting, Accounting Close, Asset Management, Automation, Cash Flow, Certified Public Accountant (CPA), Equity Securities, Finance, Financial Reporting, Financial Services, Financial Statements, Fund Accounting, Fund Reporting, Generally Accepted Accounting Principles (GAAP), Hedge Funds, Investment Accounting, Investment Funds, Investor Relations, Leadership, Legal, Process Improvement, Public Accounting, Public Administration, Reconciliation, Tax Operations, Tax Regulations, Tax Reporting, Team Player

LOCATION

Boston, MA

POSTED

30+ days ago

Senior Associate, Fund Finance
Boston, MA | Hybrid (3 Days In-Office: Monday–Wednesday)
Compensation: $110K–$125K Base + Bonus

This position offers the opportunity to work across a diverse alternative credit platform, supporting fund accounting, financial reporting, fund operations, and investment activity for a range of private credit strategies. The role provides significant exposure to senior leadership, investment teams, fund administrators, auditors, and other key stakeholders.

Key Responsibilities:
• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party administrators
• Support monthly and quarterly close processes, reconciliations, and fund reporting deliverables
• Review management fees, fund expenses, accruals, and performance allocations
• Track investment holdings, portfolio activity, and cash flows across multiple fund structures
• Support capital call and distribution processes
• Assist with audits, tax reporting, and regulatory deliverables
• Coordinate with internal teams, including Investor Relations, Compliance, Legal, Tax, Operations, and Investment professionals
• Contribute to process improvement initiatives, internal controls, and reporting automation efforts
Qualifications:
• Bachelor's degree in Accounting, Finance, or related field
• 3+ years of experience in fund accounting, fund administration, public accounting, asset management, private credit, private equity, hedge funds, or financial services
• Strong understanding of investment fund accounting and financial reporting under U.S. GAAP
• CPA or active CPA pursuit preferred
• Experience working with third-party fund administrators
• Exposure to partnership accounting, alternative investments, and complex fund structures
• Experience with systems such as VPM, Investran, Geneva, or similar platforms is a plus

This is an excellent opportunity for an accounting or finance professional looking to deepen their expertise within alternative investments and private credit while joining a high-performing and collaborative team.

Interested candidates can reach out directly to Kyle Archer at karcher@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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