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Daley And Associates, LLC

Accounting Manager - 27333

Daley And Associates, LLC, Boston, Massachusetts, us, 02298

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2 days ago Be among the first 25 applicants Accounting Manager – Boston, MA

A leading asset manager is seeking candidates for an Accounting Manager position in Boston, MA. This role reports to the Head of Finance & Accounting and offers broad exposure to a wide range of financial operations. The ideal candidate will have a minimum of 4 years of relevant accounting/audit experience and open to work 3 days per week in-office. Accounting Manager – Boston, MA

A leading asset manager is seeking candidates for an Accounting Manager position in Boston, MA. This role reports to the Head of Finance & Accounting and offers broad exposure to a wide range of financial operations. The ideal candidate will have a minimum of 4 years of relevant accounting/audit experience and open to work 3 days per week in-office.

This is a full-time permanent position that offers up to $140K base plus bonus.

Key Responsibilities:

Review accounts payable reports and other recurring financial reports to ensure accuracy and completeness during the close process Calculate and confirm management fee calculations in alignment with client agreements Perform monthly fund accounting reconciliations and resolve variances between custodian and administrator records 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; CPA or progress toward CPA preferred 4+ years of progressive experience in accounting or finance, preferably within asset management or financial services Strong Excel skills; experience with SQL, Tableau, or Power BI a plus Attention to Detail: High level of accuracy and thoroughness in financial reporting and documentation Excellent written and verbal communication skills

If you are interested in learning more about the position, please email your resume to Ellie at eboyd@daleyaa.com

IND2

Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

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