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
$82k - $123k
Petra Funds Group is seeking a Credit Accountant to manage essential accounting functions and reporting for their credit platform. This role will work... ...improvement using enterprise AI tools. The ideal candidate... ...leveraging technology to enhance workflows. A competitive...Suggested$85k - $105k
Daley And Associates, LLC is seeking a Fund Accountant for a $20B investment firm in Boston. The successful candidate will handle day-to-day accounting and reporting processes and drive continuous improvement initiatives. They will collaborate with various teams and require...Suggested- ...support their Asset-Based Finance and Structured Credit platform. The role involves creating investor materials, communicating strategy updates, and translating... ...to engage with internal teams and clients while enhancing reporting efficiency through data analytics. #J-18808-...Suggested
- ...A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...Suggested
$90k - $130k
...analysis, and risk controls reporting. As a member of the... ...hoc basis Develop and enhance Bloomberg PORT... ...Power Automate, generative AI tools) Ensure accuracy... ...Economics, Mathematics, Accounting, or a related field. 3... ...duration, convexity, spreads, credit, sector allocation,...SuggestedWork at officeLocal areaRemote work1 day per week$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...account information Investor capital call/ distribution... ...operational infrastructure, financial reporting, and investor communications... ..., energy, infrastructure, credit, co-investment, hybrid funds...Work at officeRemote work2 days per week$170k - $200k
...lasting impact for our investors, teams,... ...Capital Solutions, Credit, and Real Assets.... ...Through our numerous funds, we have the... ...pitchbooks, investor reporting, fund profiles,... ...legal, compliance, accounting and operations... ...data analytics and AI tools to enhance investor reporting...Full timeWork experience placementWork at office- ...financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...
$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus... ..., supporting fund accounting, financial reporting, investor reporting, and portfolio accounting activities within a private credit investment environment. This opportunity...Monday to Friday$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm... ...day accounting, quarterly close, and investor reporting processes for the firm’s rapidly... ...processes using enterprise‑licensed AI tools (e.g., ChatGPT, Claude, Copilot...$85k - $105k
Fund Accountant - Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic... ...the intersection of fund accounting, investor reporting, and portfolio performance, with... ...improve reporting workflows using AI and automation tools (e.g., ChatGPT,...$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based... ...to their growing team. Reporting into the Fund Controller,... ...the quarterly close and investor reporting cycle. Oversee... ...management using enterprise AI tools. This role is a...Full timeWork at office
$80k - $100k
Private Fund Administration Accountant The private fund administration accountant will work in the Private Fund Administration group in the Finance... ...systems primarily Microsoft Excel and Infor. The role will report directly to the Fund Administration Supervisor at Loomis...Work at officeLocal area- Crunchbase is looking for a Full Stack Product Manager to enhance value for investors and participants in the venture ecosystem. You will build engaging investor experiences and develop internal AI tools, driving operational efficiency. This role requires hands-on product...Remote work
- A tech company enhancing AI capabilities is seeking a VP Investor Relations for a remote role. The position allows for flexible scheduling and involves reviewing AI outputs related to finance, leveraging advanced financial reasoning. Candidates should have expert-level...Remote jobHourly payFlexible hours
$80k - $120k
...Senior Fund Accountant Opportunity to join an established, but growing organization High... ...processes, including reconciliations and reporting. Analyze and interpret financial... ...to process improvement initiatives to enhance efficiency and accuracy. MPI does...Permanent employmentContract workLocal area- ...Investment Engineering, reporting to the Chief... ...software delivery, data and AI enablement, and talent... ...fostering a culture of accountability, technical excellence,... ...alternatives, private credit, or private equity. Demonstrated... ...AI‑enabled tools to enhance speed, accuracy, and...Local area
$250k - $300k
...for an Assistant Controller for a premier private equity firm in Boston. This role demands extensive experience in fund accounting and financial reporting, with responsibilities including managing quarterly fund reports and overseeing staff. The ideal candidate has a strong...- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates... ...in accounting for private equity funds, investor reporting, and valuation processes. The ideal...
$51.08k - $103k
The Salvation Army is hiring a Staff Accountant for its Divisional Headquarters in Canton, MA. This role involves managing all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in...- Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working... ...partnering with compliance, investor relations, and investment teams... ...‑related financial reporting requirements Identify opportunities... ...Help implement system enhancements or process automation initiatives...Full timeWork at officeWork from home
- ...with our client to hire an experienced Investor Relations Analyst to provide high-level... ...Proactively identify process improvements to enhance team efficiency and workflow Provide... ...portal usage to fulfill ad hoc data and reporting requests Assist with investor onboarding...Work at officeLocal area
$83.05k - $102.59k
...Global Markets Group. Reporting to the Head of FX Sales... ...capacity, with direct accountability for trade execution,... ...established risk, pricing, and credit frameworks. The... ...the evaluation and enhancement of electronic FX trading... ...opportunities to integrate AI tools for insights and...$80k - $100k
Fund Admin Analyst (PR/597512) Boston, Massachusetts Salary: $8... ...Administration Analyst to join its fund reporting team, working across a range... ...of strategies (including credit, equities, multi-asset, and... ...disclosures Assisting with accounting research, technical...$292k - $335k
..., implementation, and management of our investor relations function. You follow up and follow... ...investor relations strategy that enhances Entrada’s visibility, credibility, and positioning... ...and broader stakeholder landscape. Reporting to the Chief Financial Officer, the...Work at officeLocal areaRemote work- ...multiple projects at a time. Partner with senior team members to support all aspects of deal evaluation including investment framing, credit underwriting, due diligence, structuring and management of the investment committee process. Own the operational process and...Work experience placement
- Liberty Mutual is hiring an Investor for their Energy and Infrastructure Credit team in Boston. This role focuses on credit investments across traditional and renewable energy sectors, offering opportunities for meaningful contributions on a high-performing team. The ideal...Flexible hours
- # Investor, Energy and Infrastructure CreditLiberty Mutual InvestmentsAssociateInfrastructureEnergyFull-timeLocationBoston, United StatesDate... ...— is seeking an Investor to join its Energy & Infrastructure Credit team. LMI's $22 billion Global Alternative Markets platform...
$120k - $215k
Investor, Energy and Infrastructure Credit - Liberty Mutual Investments Job Locations: US-MA-Boston | US-NY-New York Position Type: Full-Time Salary: USD $120,000.00-$215,000.00 per year Flexible Time Off Annual Accrual: 20 days The Company: Come build on our integrated...Full timeWork experience placementLocal areaFlexible hours
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