Daley And Associates, LLC
Hedge Fund Audit/Financial Reporting Consultant
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Hedge Fund Audit/Financial Reporting Consultant
We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management co. located in Downtown Boston, MA, 02111. The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.
This is a 3-month temporary role and will start on January 20th, 2026.
The hourly pay rate is $75.00 to $80.00 (based on relevant work experience) within a 40-hour work week.
On-site 4 days per week.
This will require working closely with external service providers including Fund Administrators and Auditors.
Responsibilities
Perform annual audit and financial reporting activities for hedge funds
Detail review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights and review of footnotes
Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)
Qualifications
3+ years’ hedge fund/mutual fund reporting experience
Bachelor’s degree in accounting or finance
Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
Strong proficiency with Microsoft Excel
Experience with Microsoft Access preferred
For immediate consideration, interested and qualified candidates please email an updated resume in a Word document to: hgorman@daleyaa.com
Key terms: Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157, FAS 161, mutual fund
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This is a 3-month temporary role and will start on January 20th, 2026.
The hourly pay rate is $75.00 to $80.00 (based on relevant work experience) within a 40-hour work week.
On-site 4 days per week.
This will require working closely with external service providers including Fund Administrators and Auditors.
Responsibilities
Perform annual audit and financial reporting activities for hedge funds
Detail review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights and review of footnotes
Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)
Qualifications
3+ years’ hedge fund/mutual fund reporting experience
Bachelor’s degree in accounting or finance
Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
Strong proficiency with Microsoft Excel
Experience with Microsoft Access preferred
For immediate consideration, interested and qualified candidates please email an updated resume in a Word document to: hgorman@daleyaa.com
Key terms: Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157, FAS 161, mutual fund
#J-18808-Ljbffr