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
- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading... ...the review of NAVs, investor capital accounts, financial reporting, and fund... ...documentation initiatives to enhance scalability, accountability... ...to responsibly use AI-enabled tools and...SuggestedFull time
$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$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...Suggested$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,...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$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...$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...$125k
...Analyst - Valuation & Reporting Boston, MA | Fully... ...valuation analysis, fund reporting, investor reporting, and data-... ..., automation, and AI tools to streamline... ...teams on reporting enhancements and technology initiatives... ...degree in Finance, Accounting, Economics, Business...$58k - $96k
Senior Specialist, Investor Services Operations At BNY, our culture... ...our teams harness cutting-edge AI and breakthrough technologies... ...: Conducts, analyzes, and reports on transfer agency operations... ...through process review and control enhancements Leads project management...Temporary workWork experience placementWork at officeWorldwideFlexible hours$73.35k - $122.25k
...Markets IR Operations team, reporting to the Director, IR... ...support positioning, investor engagement, RFP and RFI... ...checklists) and implement enhancements to streamline IR... ...Contribute to quarterly fund/client reporting and support... ...intelligence (AI), and automated processing...Temporary workWork at officeLocal areaFlexible hours- ...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...
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting... ...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$110k - $140k
...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,...Work at officeLocal areaRemote work1 day per week$75k - $90k
...are seeking a Credit Research Analyst... ...and individual investors. With 12 autonomous... ...mutual funds, ETFs, separately managed accounts, alternative investments... ...maintain and enhance front office... ...building scalable reporting solutions that... ...'s internal AI infrastructure....Local areaFlexible hours$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$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...- Jobtailor is seeking a Fund Accountant with 2-4 years of fund accounting experience to reconcile... ..., and assist with capital calls and investor allocations. You will track portfolio investments... ...support quarterly and annual financial reporting including footnotes, and assist with...
- 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
$150k - $175k
...with finance, legal, tax, accounting, risk, and investment teams... ...: Contribute to investment reporting, workflow enhancements, and analytical processes while... ...tax equity investing, tax credit transactions, renewable... ...required. Experience leveraging AI tools to enhance analytical...Monday to Friday- 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
$65k
...Job Overview - Fund Accountant (Private Equity)... ...assisting with fund reporting, capital activity, and... ...Prepare and review investor reporting, reconciliations... ...initiatives, system enhancements, and workflow improvements... ...systems, automation tools, AI technologies, or...Permanent employmentMonday to Friday- ...seeking a Portfolio Analyst - Valuation & Reporting in Boston, MA on-site to drive portfolio monitoring, valuation analysis, fund reporting, and investor reporting across a private investment... ...automation, and modern data tools to enhance reporting accuracy and efficiency. A...
$100k - $130k
...member of the investment team, reporting directly to the Deputy Chief... ...of private equity, private credit, and other alternative investments... ...-related projects, platform enhancements, and client deliverables... ...credit, real assets, or hedge funds) through prior professional experience...Work experience placementWork at officeLocal areaRemote workVisa sponsorship$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...$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 - $140k
...sponsors investment funds that invest in private equity, credit and real assets... ...Insurance’s Investment Accounting GAAP Investment... ...accounting and reporting of investment‑related... ...internal control enhancements Assist with ad hoc... ...intelligence (AI) tools (e.g., using...Local area$230k - $325k
...The Company’s mission is to enhance people’s lives by providing a... ...Overview The Vice President, Investor Relations is responsible for... ...shareholder and analyst communication. Reporting to the Chief Financial... ...’s degree in Finance, Accounting, Business, Communications, or...Work at officeLocal areaRemote workWork from home- ...customer retention. Conducts preliminary credit analysis and gathers financial... ...organizations to promote business development and enhance the Bank's reputation. Ensures... ...Bachelor's degree in Business, Finance, Accounting, or a related field; or equivalent combination...Work experience placementWork at office
$95k - $110k
...together equity and credit expertise, as well... ...packages, investor deliverables, and... .... Coordinate with fund administrators and... ...internal controls and accounting policies. Partner... ...including through AI‑powered tools and... ..., with a focus on reporting, accounting systems...Work experience placement$95k - $110k
Bain Capital in Boston, Massachusetts is seeking a professional to enhance our Special Situations team. Candidates must have 2-4 years of public accounting or relevant experience, with strong analytical and Excel skills. The role involves financial statement preparation...
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