Fund Accountant - Alternative Asset Manager in Boston
Daley and Associates
Boston, MA
Fund Accountant - Alternative Asset Manager in Boston, MA
Our client, a high growth alternative asset manager in Boston, is looking to add a fund accountant to their team. This person will be responsible for fund accounting work across all asset classes.
Responsibilities:
- Operational improvement across the firm
- Day to day liaison with the third-party admin, banks, auditors, etc. and assessment of service delivery against key performance indicators
- Partnering with the client relations team on investor deliverables
- Regulatory reporting and ensuring compliance with laws and standards
- Budgeting and treasury support
- Coordination of the valuation process
- New funds and product launches
Requirements:
- 3-5 years of experience within an asset manager
- Bachelor's degree
$100K - $125K base salary dependent on experience
If you are interested, please apply directly or send a copy of your resume to Cassidy Sullivan at csullivan@daleyaa.com.
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About the Company
Daley and Associates
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.