Fund Accountant/Senior Fund Accountant - 26066

Fund Accountant/Senior Fund Accountant (Hybrid, Boston)

An established investment management firm in Boston with $9B in AUM, is looking for an experienced Fund Accountant and also a Senior Fund Accountant to join their team. These roles are based in Boston, offer hybrid work schedules and competitive compensation packages.

The firm is open to a flexible start date for the right candidate.

Key Responsibilities and Qualifications:

• Manage day-to-day fund accounting functions for multiple investment funds, ensuring the accurate and timely reporting of NAV, portfolio valuations, and performance metrics.
• Prepare and review financial statements for the funds, including balance sheets, income statements, and cash flow statements.
• Support the preparation of quarterly and annual financial reports, ensuring compliance with accounting standards and regulatory guidelines.
• Work closely with internal teams to ensure accurate and timely reporting to clients, auditors, and regulatory authorities.
• Assist with year-end audits and tax filings, including preparing working papers and supporting documentation for external auditors and tax specialists.
• Previous experience in public accounting/audit with a focus on PE/VC or financial services clients is highly preferred.
• Private industry fund accounting experience is a plus.
• Bachelor’s degree in Accounting, Finance, or a related field is required.
  
  

This is a full-time role offering a strong compensation package (base salary bonus), a flexible hybrid work schedule, and the possibility of a delayed start date. If you're interested in this opportunity, please send your resume to Kyle Archer at karcher@daleyaa.com.