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Senior Fund Accountant - 25849

Daley And Associates, LLC.
Boston, MA Full Time
POSTED ON 1/7/2025 CLOSED ON 2/13/2025

What are the responsibilities and job description for the Senior Fund Accountant - 25849 position at Daley And Associates, LLC.?

Senior Fund Accountant

An Asset Management firm located in Boston is looking to bring on a Senior Fund Accountant to join their growing team. We are seeking candidates with Big4 experience working on Financial Services clients, specifically credit. This opportunity offers a great work-life-balance, including a hybrid schedule, plus room for growth!

Responsibilities:

  • Manage the quarterly Nav’s and reporting for investment pooled vehicles
  • Support with the day-to-day accounting operations for our investment funds, ensuring accuracy and completeness of financial records
  • Review and validate trade activity, corporate actions, and other transactions to ensure proper accounting treatment in accordance with industry standards and regulatory requirements.
  • Reconciliation of activity in QuickBooks
  • Produce audited financial statements
  • Assist with year-end tax returns
  • Manage the AP and AR for all entries
  • Prepare monthly accounting back up as needed for Funds maintained by outside Fund Administrator
  • Oversee cash movements for capital calls, contributions, distributions and redemptions
  • Complete ad hoc operation/investment projects as needed
  • Assist with quarterly/yearly SEC Filings
  • Organize testing of the firms’ compliance program

Qualifications:

  • BA/BS degree in Accounting
  • 2-4 years of related experience within public accounting, with exposure to Credit
  • Knowledge of MS Office and a strong proficiency with excel
  • Knowledge of QuickBooks

This is a full-time opportunity that will offer a competitive base salary plus a bonus. If you are interested in this opportunity, please reach out to Kelly Hanlon directly at khanlon@daleyaa.com

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