Fund Accounting Manager - Credit Fund in Boston (hybrid)

Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital account statements and financial reports, monitoring and validating fund level expenses, supporting the audit process, and partnering cross-functionally with internal teams. Responsibilities Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators. Monitor and validate fund-level expenses, management fees, performance allocations, and other key calculations. Coordinate with external administrators, auditors, and tax advisors to ensure timely and accurate delivery of reporting packages, audit materials, and regulatory filings. Assist in the review of capital call and distribution notices before delivery to investors. Qualifications 6-10 years of experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management clients preferred) Understanding of US GAAP, with a focus on investment fund accounting and financial reporting Hands-on experience with debt instruments and structured products Excellent analytics and problem solving skills $120K - $150K base salary dependent on experience If you are interested in the role, please apply directly and send a copy of your updated resume to Cassidy Sullivan at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC