Daley And Associates, LLC
Fund Accountant (Leading Fund to Fund!)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Fund Accountant - Boston, MA - Asset Management
Our team is working with a leading fund manager based in Boston looking to hire a Fund Accountant for their growing team. The Fund Accountant will be responsible for overseeing the fund control and operations of existing and new funds or segregated mandates. A key part of the role will be engaging with the third‑party administrator to direct fund operations, along with other strategic partners, while working closely with both internal and external stakeholders to deliver excellence in investor experience.
This is a full‑time hybrid (3 days in office, 2 days at home) position that offers a base salary of $100,000–$120,000, bonus, and strong benefits. If you are interested, please reach out to Vincenzo Kulturides directly at
vkulturides@daleyaa.com .
Responsibilities
Process Improvement: continued focus on evolving the current operating model, identifying potential improvements to the team's operational processes and activities, and leading the implementation of methods for more efficient and effective work across the operating platform.
Management of service providers: day‑to‑day and cyclical liaising with the third‑party administrator, banks, auditors, and other third‑party relationships; assessing service delivery against critical key performance indicators and addressing service weaknesses promptly.
Investment team liaison: aiding investment professionals and the wider team on finance‑related tasks.
Regulatory reporting: partnering with the Chief Compliance Officer and third‑party compliance provider to ensure compliance with laws and standards set by regulatory bodies.
Valuation: coordinating the valuation process and preparing associated papers for the valuation committee; reviewing direct investment valuations prepared in‑house and providing related support to the investment team.
Budgeting and treasury support: establishing and evaluating annual budgets for the funds and partnering with internal operations team and third‑party administrator to ensure timely vendor payments and investor redemptions.
New funds & product launches: partnering with internal and external stakeholders to ensure successful operational delivery and applying best operating practices to maximize efficiency.
Ensuring ongoing fund deliverables and tasks are managed timely and effectively, including accurate NAVs, financial statements, investor reporting, annual audits, regulatory filings, and support for the Client Relations team to respond to investor queries or due diligence requirements.
Qualifications
Bachelor’s Degree required.
Extensive experience in private markets operations, ideally in a similar role at a fund‑management firm overseeing third‑party administrators, performing fund audits, or with management experience in fund administration.
Qualified accountant (CPA or equivalent) preferred but not required.
Excellent technical skills with up‑to‑date knowledge of current partnership accounting practices and standards.
Strong communication skills with the ability to plan, prioritize, and organize deliverables.
Proficiency in financial systems and data reconciliation.
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Accounting / Auditing
Industries Investment Management, Venture Capital and Private Equity Principals, Financial Services
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This is a full‑time hybrid (3 days in office, 2 days at home) position that offers a base salary of $100,000–$120,000, bonus, and strong benefits. If you are interested, please reach out to Vincenzo Kulturides directly at
vkulturides@daleyaa.com .
Responsibilities
Process Improvement: continued focus on evolving the current operating model, identifying potential improvements to the team's operational processes and activities, and leading the implementation of methods for more efficient and effective work across the operating platform.
Management of service providers: day‑to‑day and cyclical liaising with the third‑party administrator, banks, auditors, and other third‑party relationships; assessing service delivery against critical key performance indicators and addressing service weaknesses promptly.
Investment team liaison: aiding investment professionals and the wider team on finance‑related tasks.
Regulatory reporting: partnering with the Chief Compliance Officer and third‑party compliance provider to ensure compliance with laws and standards set by regulatory bodies.
Valuation: coordinating the valuation process and preparing associated papers for the valuation committee; reviewing direct investment valuations prepared in‑house and providing related support to the investment team.
Budgeting and treasury support: establishing and evaluating annual budgets for the funds and partnering with internal operations team and third‑party administrator to ensure timely vendor payments and investor redemptions.
New funds & product launches: partnering with internal and external stakeholders to ensure successful operational delivery and applying best operating practices to maximize efficiency.
Ensuring ongoing fund deliverables and tasks are managed timely and effectively, including accurate NAVs, financial statements, investor reporting, annual audits, regulatory filings, and support for the Client Relations team to respond to investor queries or due diligence requirements.
Qualifications
Bachelor’s Degree required.
Extensive experience in private markets operations, ideally in a similar role at a fund‑management firm overseeing third‑party administrators, performing fund audits, or with management experience in fund administration.
Qualified accountant (CPA or equivalent) preferred but not required.
Excellent technical skills with up‑to‑date knowledge of current partnership accounting practices and standards.
Strong communication skills with the ability to plan, prioritize, and organize deliverables.
Proficiency in financial systems and data reconciliation.
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Accounting / Auditing
Industries Investment Management, Venture Capital and Private Equity Principals, Financial Services
#J-18808-Ljbffr