Accounting & Operations Manager (Hedge Fund) - 26146

Accounting & Operations Manager - Boston MA - Hedge Fund

Our team is working with a leading credit hedge fund based in Boston looking to hire a Fund Accounting & Operations Manager to their growing team. Reporting to the CFO, the candidate coming in will be responsible for full cycle fund accounting & operations for the fund while receiving support from their fund administrator.

Responsibilities:

• Perform daily trade and cash reconciliations between internal systems and prime brokers/custodians/banks.
• Ensure all trades are settled accurately and in a timely manner, coordinating with counterparties and service providers as needed.
• Maintain and update the firm’s shadow accounting system daily, ensuring alignment with fund administrator; collaborate with the Accounting Manager to review and confirm entries.
• Conduct detailed reviews of monthly accounting reports and investor statements prepared by the fund administrator, ensuring accuracy and consistency before they are distributed to investors.
• Provide operational and accounting support to portfolio managers, investor relations, and compliance as required.
• Assist with the implementation of new technologies, tools, or software solutions to improve efficiency in the operational and accounting workflows.
  
  

Qualifications:

• Bachelor’s degree in accounting, finance, or a related field.
• 8 years of experience in public accounting or hedge fund operations/accounting
• Understanding of financial instruments (specifically credit instruments) and fund structures
• Strong communication, collaboration, and interpersonal skills.
• Proficiency in Microsoft Excel; familiarity with accounting systems or financial software is a plus.
• CPA preferred.
  
  

This role is a full time hybrid (3 days in 2 at home) opportunity that will offer up to $200K base salary, 25% bonus, & 100% benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com