Credit Fund Accountant | AI-Enhanced Investor Reporting
$85k - $105kDaley And Associates, LLC
Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market investments. This role merges fund accounting and investor reporting, offering key exposure to fund-level results. Ideal candidates will have 2-4 years of public accounting experience, particularly with private credit or equity. The position offers a compensation range of $85,000-$105,000 plus bonus, and emphasizes the use of technology to enhance financial processes. #J-18808-Ljbffr Daley And Associates, LLC
$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid... ..., financial statements, investor reporting, and audits Manage relationships... ...efficiency and help enhance the firm's overall fund accounting... ...private equity, private credit, venture capital, hedge funds...Suggested$75k - $100k
...lasting impact for our investors, teams, businesses, and... ...Venture, Capital Solutions, Credit, and Real Assets. Today... ...Bain Capital Credit funds as of December 31, 2025... ..., dashboards, and AI-assisted workflows used... ...investor coverage, fund reporting, and capital formation....SuggestedFull timeFlexible hours- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...well as train new employees;Administer, report, review, and understand industry standards... ...communication/interaction with clients and their investors. Prepare/review monthly, quarterly and...SuggestedWork at office
$170k - $200k
...Based Finance & Structured Credit We are seeking a Product Specialist... ..., including pitchbooks, investor reporting, fund profiles, website content,... ...teams, legal, compliance, accounting, and operations. Leverage data analytics and AI tools to enhance investor reporting,...SuggestedWork experience placementWork at office$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm... ...day accounting, quarterly close, and investor reporting processes for the firm’s rapidly... ...processes using enterprise-licensed AI tools Work directly with the Investment...Suggested$80k - $105k
...fundraising, deal, research, investor servicing, portfolio... ...'s proprietary Dynamo Accounting™ software provides... ..., handles complex fund structures and economic... ...provides best of breed reporting. Dynamo Software's experienced... ...including lines of credit.What You'll Do (Day-to...Local areaWorldwide$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...infrastructure, financial reporting, and investor communications. The Gen II team is... ...real estate, energy, infrastructure, credit, co-investment, hybrid funds,...Work at officeRemote work2 days per week- ...Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice... ...equity clients with accounting and reporting services. Responsibilities include processing... ..., closing quarterly books, preparing investor reports, and coordinating audits and...
- State Street seeks an Associate in the Private Credit Fund Services team to handle accounting, financial reporting and administrative support for global real estate fund clients. You will maintain ledgers, prepare papers for statements, and analyze fund performance data...
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for... ...maintaining a disciplined pipeline, and providing regular progress reports to the company's leadership. The ideal candidate will...Local area
- ...work ethic to join our Fund Administration teams in... ...hedge funds. As a Fund Accountant, you will work with internal... ...the opportunity to report directly to a Senior... ...financial statements, investor statements, capital call... ...streamline production and enhance policies and...Flexible hours
$122k - $183k
...Petra Funds Group is a single source provider for the... ...Business Development - Investor Relations Specialist... ...prior exposure to private credit, private equity, or... ...with recurring investor reporting requests and questionnaires... ...funded Health Savings Account (HSA) employer...Full timeWork at officeImmediate startFlexible hours$330k - $410k
...scaling its enterprise AI platform and expanding... ...As our first dedicated Investor Relations hire, you will... ...Driven Communication & Reporting Partner with the finance... ...Monitor competitor funding, public‑market trends,... ...workspace improvement credit. Education & learning...Work at officeLocal areaRemote workHome office$120k - $189k
...infrastructure, applying corporate credit and project finance skills... ...responsible integration of AI tools to enhance the quality and efficiency... ...publish high-quality rating reports and contribute to thought... ...and engagement with issuers, investors, and market participants.Preferred...Full timeSecond jobLive inWork at officeWorldwideFlexible hours2 days per week- ...outstanding returns to our investors. We support companies... ...to the venture funds, 5AM recently launched... ...Generate recurring and ad-hoc reports for IR, Finance, Legal,... ...external developers on site enhancements and potential rebrand... ...intelligence (AI) tools to support parts...
$100k - $135k
Daley And Associates, LLC in Boston seeks a Senior Fund Accountant to manage day-to-day accounting, quarterly close, and investor reporting for a growing credit platform. This role collaborates with Investment, Operations, Legal, Tax, and Treasury teams; requires a Bachelor...- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client... ...institutional and private investors and is recognized for its... ...Responsibilities Partnership Accounting & Reporting Own the quarterly and annual... ...across departments to enhance processes, controls, and the...
$52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative IIAt BNY, our... ...teams harness cutting-edge AI and breakthrough... ...review, dissemination, and reporting activities.Review data, resolve... ...summarization processes to enhance team efficiency, reduce audit...Temporary workWork experience placementWorldwideFlexible hours$75k - $85k
...lasting impact for our investors, teams,... ...private equity, credit, venture capital,... ...for raising new funds and accounts, supporting existing... ...production, and reporting across the Firm’s... ...consistency, and ongoing enhancements Track investor... ...data Leverage AI and automation...Full timeWork experience placementInternshipFlexible hours$70k - $95k
Senior Investor Services Analyst The Senior Investor Services... ..., quarterly, annual reporting, and capital activity notices for sponsor funds and investors. Review... ...across various client accounts. Progressive... ...energy, infrastructure, credit, co‑investment, hybrid...Full timeWork at officeRemote work2 days per week$90k - $120k
...A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third-party administrators and ensuring compliance with regulatory standards. The ideal candidate has extensive private...$100k - $150k
...career.Join us as a Senior Recruiter, Investor ServicesAs a Senior Recruiter, Investor... ...are taking advantage of efficiencies and reporting opportunitiesSupport the execution and... ...job posting, etc.) and provide input on enhancements to current systems, technologies,...Full timeLocal areaFlexible hours- ...the role of Senior Specialist, Investor Services Operations to join... ...ways:Conducts, analyzes, and reports on transfer agency operations... ...and procedures to reduce risk, enhance efficiency, and make recommendations... ...teams harness cutting-edge AI and breakthrough technologies...Work experience placementWork at officeWorldwideFlexible hours
$198k - $252k
...First Citizen's Bank, as a part of the Investor Coverage and Business Development group... ...collaborator to internal colleagues across Sales, Credit, Relationship Managers, and other... ...pipeline development and execution accountability. Can learn to cross sell SVB platform....Work at officeLocal area$100k - $110k
...hiring a Global Private Wealth - Investor Relations, Platform Enablement Associate... ...Global Private Wealth National Accounts team in the management and enhancement of private wealth intermediary... ...platforms and audiencesData, Reporting & Internal CoordinationMaintain and...Full timeWork at officeLocal areaRemote work1 day per week- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers. The role involves cash processing, bank reconciliations, and coordination...Work at officeRemote work
$130k - $160k
...that includes private credit, private equity, venture capital, hedge funds, real estate, equities... ...reconciliations, and investment reporting Support onboarding of... ..., and operational enhancements Partner closely with... ...'s degree in Finance, Accounting, or related field 6–9...$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...Full time$90k - $180k
...multi-asset, hedge fund, equity, fixed... ...analysis platform to enhance the engagement of... ...evolving needs of investors. The Risk Analyst... ...enhance clear, engaging reporting that emphasizes... ...or corporate credit risk would be considered... ...in fixed income accounts.RESPONSIBILITIESInteract...Full timeRemote workFlexible hours1 day per week$80k - $120k
...career.The Transfer Agency Investor Onboarding Team Leader... ...pertaining to account opening on a wide range... ...including Real Estate Funds and EquitiesReview publicly... ...for instituting and reporting on measures to... ...you with benefits that enhance your experience at BBH...Full timeLocal area
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