Senior Fund Accountant

Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee‑owned alternative investment manager managing approximately $14 billion in assets. Our client is seeking an experienced Senior Fund Accountant to join its collaborative finance team and play a key role supporting a diverse portfolio of alternative investment strategies across private and public markets. Responsibilities Oversee fund accounting activities across multiple alternative investment vehicles, working closely with third‑party fund administrators to ensure timely and accurate NAVs, financial statements, investor reporting, and audits Manage relationships with administrators, auditors, banks, and other external service providers while monitoring service quality and driving process improvements Coordinate fund valuations, review investment valuations, and support valuation committee materials Partner with investment, operations, client relations, and compliance teams on fund operations, investor requests, regulatory filings, and new product launches Support budgeting, treasury activities, fund cash flows, and operational initiatives across the platform Identify opportunities to improve operational efficiency and help enhance the firm's overall fund accounting and operating model Qualifications 6+ years of fund accounting experience within an asset manager, fund administrator, public accounting firm, or a combination of these environments Strong knowledge of partnership accounting and alternative investment fund structures Experience working with private equity, private credit, venture capital, hedge funds, or other alternative investment strategies Proven ability to oversee third‑party fund administrators and manage multiple fund deliverables Advanced Microsoft Excel skills with the ability to analyze and organize large data sets CPA or equivalent designation is preferred but not required Why Consider This Opportunity Broad exposure across multiple alternative asset classes and investment strategies Highly visible role with direct interaction across investment, operations, compliance, and investor relations teams Opportunity to own processes rather than simply execute them Collaborative, flat culture with meaningful exposure to senior leadership Strong long‑term career growth into leadership as the organization continues to expand If you’re interested in learning more, please reach out directly to Kyle Archer at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC