Investment Accounting Director
$160k - $190kDaley and Associates
Director, Accounting & Finance Staffing | West Palm Beach, FL & Boston, MA
A leading investment office is seeking an Investment Accounting Director to join its Boston team. Reporting to the COO, this role will oversee portfolio operations, investment accounting, reporting, and cash management, while also contributing to operational due diligence, tax matters, and special projects.
Overview
The Investment Accounting Director leads monthly close, portfolio accounting, and performance reporting; manages cash activity, reconciliations, and reporting; liaises with third-party administrators and oversees fund onboarding; supports annual audit, tax filings (990T, K-1s), and operational due diligence reviews; and prepares budget reports, surveys, and peer analyses.
Responsibilities
- Lead monthly close, portfolio accounting, and performance reporting
- Manage cash activity, reconciliations, and reporting
- Liaise with third-party administrators and oversee fund onboarding
- Support annual audit, tax filings (990T, K-1s), and operational due diligence reviews
- Prepare budget reports, surveys, and peer analyses
Qualifications
- Bachelor’s degree in Accounting or Finance required; CPA preferred
- 5+ years in accounting and/or investment operations (asset management experience a plus)
- Strong organizational, analytical, and communication skills
- Team-oriented with high integrity and attention to detail
Compensation
- $160,000 – $190,000 base + up to 50% bonus
- Hybrid: 4 days in-office, 1 remote (Boston-based, occasional travel)
How to apply
If you are interested, please apply here or email Chris Nappi at View email address on click.appcast.io
#J-18808-LjbffrVacancy posted 4 days ago
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