Senior Fund Accountant - Boston, MA - Hedge Fund
Our team is working with a leading Boston-based hedge fund looking to hire a Senior Fund Accountant for their growing team. Open due to a promotion, the Senior Fund Accountant will be responsible for preparing and reviewing monthly, quarterly, and annual financial statements. Supporting fund-level accounting processes. Assist with audit preparation. As well as partnering with compliance, investor relations, and investment teams.
This role is a full-time position that is 4 days in the office & 1 day WFH offering between 110-120K base, 20% bonus, & 100% benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Responsibilities:
Prepare and review monthly, quarterly, and annual financial statements for the management company and related entities
Support fund-level accounting processes, including expense allocations, accruals, and reconciliations
Ensure accuracy and timeliness of general ledger activity in accordance with GAAP
Assist with audit preparation, including schedules, documentation, and responses
Support regulatory and compliance-related financial reporting requirements
Identify opportunities to improve financial processes, controls, and reporting efficiency
Help implement system enhancements or process automation initiatives as the firm grows
Partner with compliance, investor relations, and investment teams on financial matters
Support new initiatives, fund launches, or business growth activities as needed
Experience:
Bachelor’s degree in finance, Accounting, or a related field
3-5 years of experience in finance or accounting; ideally public or public/private mix
Asset management / financial services experience strongly preferred
Strong understanding of GAAP and financial reporting principles
Advanced Excel; experience with accounting systems (QuickBooks) a plus
CPA or progress toward CPA is a plus
#LI-VK1
#LI-Hybrid
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.