Daley And Associates, LLC
Corporate Accounting Manager (Asset Management) - 27261
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
6 days ago Be among the first 25 applicants
Corporate Accounting Manager - Boston MA - Asset Management
Our team is working with a leading alternative asset manager based in Boston looking to hire an Accounting Manager to their growing team. The Accounting Manager will support the monthly close process, financial reporting, and audit preparation. Reporting to the Head of Finance and Accounting, this individual will be responsible for ensuring the accuracy and integrity of financial data, identifying process improvements, and collaborating across departments to support the firm’s financial operations.
This role is a full time hybrid position (3 days in 2 at home) that will offer up to 140K base, bonus & strong benefits.
Responsibilities:
Prepare and deliver monthly close support to the Corporate Accounting team. Review Accounts Payable and other standard monthly reports related to the close. Calculate and validate management fees in accordance with client agreements. Prepare and distribute client invoices; follow up on outstanding accounts receivable. Review monthly financial statements for accuracy and completeness. Utilize available tools and information to answer routine accounting and finance questions. Complete monthly fund accounting reconciliations and investigate discrepancies between custodian and administrator reports. Assist with the annual audit process, including responding to audit requests and compiling supporting documentation. Ensure compliance with GAAP and internal accounting policies. Identify and implement opportunities to streamline and optimize accounting and reporting processes.
Qualifications:
Bachelor’s degree in accounting, finance, or related field. Master’s or MBA preferred. CPA or progress toward CPA preferred. 5+ years of progressive experience in accounting or finance, preferably within asset management or financial services industry. Experience with SQL, Tableau and PowerBI preferred Experience with Microsoft Office Technical Proficiency: Strong knowledge of accounting principles (GAAP), financial reporting standards and proficiency in Excel.
If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
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Our team is working with a leading alternative asset manager based in Boston looking to hire an Accounting Manager to their growing team. The Accounting Manager will support the monthly close process, financial reporting, and audit preparation. Reporting to the Head of Finance and Accounting, this individual will be responsible for ensuring the accuracy and integrity of financial data, identifying process improvements, and collaborating across departments to support the firm’s financial operations.
This role is a full time hybrid position (3 days in 2 at home) that will offer up to 140K base, bonus & strong benefits.
Responsibilities:
Prepare and deliver monthly close support to the Corporate Accounting team. Review Accounts Payable and other standard monthly reports related to the close. Calculate and validate management fees in accordance with client agreements. Prepare and distribute client invoices; follow up on outstanding accounts receivable. Review monthly financial statements for accuracy and completeness. Utilize available tools and information to answer routine accounting and finance questions. Complete monthly fund accounting reconciliations and investigate discrepancies between custodian and administrator reports. Assist with the annual audit process, including responding to audit requests and compiling supporting documentation. Ensure compliance with GAAP and internal accounting policies. Identify and implement opportunities to streamline and optimize accounting and reporting processes.
Qualifications:
Bachelor’s degree in accounting, finance, or related field. Master’s or MBA preferred. CPA or progress toward CPA preferred. 5+ years of progressive experience in accounting or finance, preferably within asset management or financial services industry. Experience with SQL, Tableau and PowerBI preferred Experience with Microsoft Office Technical Proficiency: Strong knowledge of accounting principles (GAAP), financial reporting standards and proficiency in Excel.
If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Accounting Manager jobs in
Boston, MA . Boston, MA $180,000.00-$200,000.00 3 days ago Accounting Manager/ Senior Accounting Manager
Vice President, Chief Accounting Officer
Greater Boston $220,000.00-$250,000.00 2 weeks ago Waltham, MA $120,000.00-$130,000.00 2 weeks ago Senior Director of Accounting, Corporate Controller
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Boston, MA $250,000.00-$300,000.00 2 weeks ago Framingham, MA $127,200.00-$165,400.00 3 weeks ago Boston, MA $165,000.00-$200,000.00 1 month ago Boston, MA $170,000.00-$210,000.00 6 days ago Cambridge, MA $106,000.00-$142,000.00 2 hours ago Concord, MA $120,000.00-$140,000.00 6 days ago Waltham, MA $150,000.00-$190,000.00 2 weeks ago Director of Accounting and Finance - 27228
Director, Accounting Systems & Consolidation (Hybrid)
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr