Daley And Associates, LLC
Management Company Accountant - Boston
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Management Company Accountant - Boston - Onsite
An investment firm based in Boston is seeking an Accountant. This is a unique opportunity to work across accounting, finance, and operations. This is an in‑office position offering hands‑on involvement, direct access to leadership, and the opportunity to make an immediate impact in a lean, collaborative environment.
Responsibilities
Treasury & Operations:
Monitor and manage daily cash activity.
Reconcile cash balances between bank statements and the general ledger.
Prepare and process funding payments for loans and leases.
Liaise with banks, trustee agents, service providers, and investors.
Prepare transaction documentation and closing forms.
Accounting & Reporting:
Support the monthly close process across management, investment, and holding company entities.
Assist with financial reporting packages.
Manage accounts payable, invoice processing, and employee expense reimbursements.
Coordinate with subservicers and other partners on loan and lease administration.
Audit & Controls:
Prepare and organize materials for external audits, particularly around portfolio activity, revenue recognition, and lease accounting (ASC 842).
Partner with the Controller and CFO to strengthen internal controls.
Assist in responding to audit inquiries and supporting documentation requests.
Qualifications
3+ years of experience in accounting within financial services or investment management.
Bachelor’s degree in Accounting or Finance.
The salary range for this position is approximately $90-$120K, dependent on experience.
Contact Erin at esullivan@daleyaa.com to apply today.
#J-18808-Ljbffr
An investment firm based in Boston is seeking an Accountant. This is a unique opportunity to work across accounting, finance, and operations. This is an in‑office position offering hands‑on involvement, direct access to leadership, and the opportunity to make an immediate impact in a lean, collaborative environment.
Responsibilities
Treasury & Operations:
Monitor and manage daily cash activity.
Reconcile cash balances between bank statements and the general ledger.
Prepare and process funding payments for loans and leases.
Liaise with banks, trustee agents, service providers, and investors.
Prepare transaction documentation and closing forms.
Accounting & Reporting:
Support the monthly close process across management, investment, and holding company entities.
Assist with financial reporting packages.
Manage accounts payable, invoice processing, and employee expense reimbursements.
Coordinate with subservicers and other partners on loan and lease administration.
Audit & Controls:
Prepare and organize materials for external audits, particularly around portfolio activity, revenue recognition, and lease accounting (ASC 842).
Partner with the Controller and CFO to strengthen internal controls.
Assist in responding to audit inquiries and supporting documentation requests.
Qualifications
3+ years of experience in accounting within financial services or investment management.
Bachelor’s degree in Accounting or Finance.
The salary range for this position is approximately $90-$120K, dependent on experience.
Contact Erin at esullivan@daleyaa.com to apply today.
#J-18808-Ljbffr