Daley And Associates, LLC
Senior Fund Accountant - Boston - Hybrid
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Senior Fund Accountant - Boston - Hybrid
Our client is a rapidly growing private equity firm in Boston looking to add a Senior Fund Accountant to their team. Responsibilities
Identify process improvements and implement efficient workflows Manage day-to-day interactions with service providers, monitor KPIs, and address service gaps promptly Partner with the investment team to support finance-related needs Collaborate with the Client Relations team on investor reporting, deliverables, etc. Support regulatory reporting by working closely with Compliance and third-party providers Oversee the valuation process, prepare materials for valuation committees, and review in-house valuations for direct investments Support budgeting and treasury functions, including annual fund budgets, vendor payments, and investor redemptions Partner with internal and external stakeholders to operationalize new fund and product launches Ensure all recurring fund deliverables are completed accurately Requirements
Bachelor’s degree in Accounting, CPA preferred Experience in fund administration highly preferred This role offers comprehensive benefits, and the salary range is approximately $90K-$115K, dependent on experience. Contact Erin at esullivan@daleyaa.com for more details!
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Our client is a rapidly growing private equity firm in Boston looking to add a Senior Fund Accountant to their team. Responsibilities
Identify process improvements and implement efficient workflows Manage day-to-day interactions with service providers, monitor KPIs, and address service gaps promptly Partner with the investment team to support finance-related needs Collaborate with the Client Relations team on investor reporting, deliverables, etc. Support regulatory reporting by working closely with Compliance and third-party providers Oversee the valuation process, prepare materials for valuation committees, and review in-house valuations for direct investments Support budgeting and treasury functions, including annual fund budgets, vendor payments, and investor redemptions Partner with internal and external stakeholders to operationalize new fund and product launches Ensure all recurring fund deliverables are completed accurately Requirements
Bachelor’s degree in Accounting, CPA preferred Experience in fund administration highly preferred This role offers comprehensive benefits, and the salary range is approximately $90K-$115K, dependent on experience. Contact Erin at esullivan@daleyaa.com for more details!
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