Accounting Manager Job at Daley And Associates, LLC in Boston

Overview

Accounting Manager Boston, MA | Hybrid Work Schedule. A leading institutional asset manager with over $1.5 trillion in assets under management is seeking an experienced Accounting Manager to join its Finance and Accounting team. This is a key role supporting the monthly close process, financial reporting, audit readiness, and operational efficiency. Reporting directly to the Head of Finance and Accounting, the successful candidate will play a critical part in maintaining the integrity of financial data, driving process improvements, and working cross-functionally within a fast-paced, mission-driven environment.

Key Responsibilities

• Support the monthly close process and review standard financial reports
• Review Accounts Payable and ensure completeness of financial statements
• Calculate management fees based on client agreements and issue invoices
• Manage accounts receivable follow-ups and resolution
• Reconcile fund accounting data across custodians and administrators
• Assist in preparing audit documentation and responding to requests
• Ensure compliance with GAAP and internal financial policies
• Identify opportunities to improve accounting systems and workflows
• Provide timely responses to finance and accounting queries across departments

What You Bring

• Bachelor’s degree in Accounting, Finance, or related field; Master’s or MBA preferred
• CPA or progress toward CPA strongly preferred
• 5+ years of experience in accounting or finance, ideally within asset management or financial services
• Familiarity with SQL, Tableau, Power BI, and Microsoft Office Suite
• Strong understanding of GAAP and financial reporting principles
• Proven ability to manage competing deadlines and priorities
• Excellent attention to detail and documentation skills
• Confident communicator with strong analytical and problem-solving skills

The role operates on a hybrid schedule: In-office Tuesday–Thursday, with flexibility to work remotely on Monday and Friday. The compensation target is up to 140K base + a strong bonus.

Ready to advance your career in a dynamic and collaborative environment? Submit your resume to karcher@daleyaa.com to confidentially apply and learn more about this opportunity.