Fund Accountant
$100k - $135kDaley and Associates
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor reporting processes for the firm’s rapidly expanding credit platform. Responsibilities Support and execute the quarterly close and investor reporting cycle, including preparation of gross and net return metrics Prepare allocation files and notices for capital calls and distributions Validate expense allocation to the funds and reimbursements to the management company Assist with and respond to ad hoc requests from LPs, IR, and the investment team Own the request list for external fund audits Track investor transfers and maintain contact information in the investor portal Drive continuous improvement initiatives across reporting, reconciliation, and data management processes using enterprise-licensed AI tools Work directly with the Investment, Operations, Legal, Management Company, Tax, and Treasury teams Requirements Bachelor's degree in Accounting, Finance, Economics, or related field 2-5years of relevant experience with a leading public accounting firm or investment firm, preferably with exposure to private credit, private equity, or closed-end fund structures CPA strongly preferred $100K-135K base salary, dependent on experience. #J-18808-Ljbffr
Vacancy posted 1 hour ago
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