Highlights
Detailed review of the 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). Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.).
Numbers & Facts
| Location | New York, NY |
| Industry | Staffing/Employment Agencies |
| Salary | $70–$80 Per Hour |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
Description
Hedge Fund Audit Consultant
We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in New York, NY 10104.
The ideal candidate will have 3+ years’ hedge fund/mutual fund reporting experience.
The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.
The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week.
This is a 2-3-month temporary role and will start on November 30th, 2026.
On-site 4 days per week.
This will require working closely with external service providers, including Fund Administrators and Auditors.
Responsibilities
Qualifications
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
We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in New York, NY 10104.
The ideal candidate will have 3+ years’ hedge fund/mutual fund reporting experience.
The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.
The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week.
This is a 2-3-month temporary role and will start on November 30th, 2026.
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
- Detailed review of the 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
About Company
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.