Credit Fund Accountant | AI-Enhanced Investor Reporting
$85k - $105kDaley and Associates
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
$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...Suggested- 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$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...SuggestedWork at officeRemote work2 days per week- ...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...
$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$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,...$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
$80k - $120k
...Senior Fund Accountant Opportunity to join an established, but growing organization High visibility... ..., including reconciliations and reporting. Analyze and interpret financial data to... ...to process improvement initiatives to enhance efficiency and accuracy. MPI does not discriminate...Permanent employmentLocal area- 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- ...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
- 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...$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$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...$100k - $130k
...the investment team, reporting directly to the Deputy... ...private equity, private credit, and other alternative... ...projects, platform enhancements, and client deliverables... ...real assets, or hedge funds) through prior professional... ...with MDP. Investor Background MDP is a...Work experience placementWork at officeLocal areaRemote workVisa sponsorship$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$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...- ...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
- ...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
$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- 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...
- InforCapital, partnership, is seeking an Investor for its Energy & Infrastructure Credit team based in Boston, Massachusetts. The role involves sourcing and evaluating credit investments across energy and infrastructure sectors, performing detailed credit analysis, contributing...
$80k - $150k
## Investor Services AnalystApplylocations: Boston, MA, United... ...team within the Funds Group contributes to Wellington... ...coordination of client account openings and closings, client reporting requirements with the... ...projects, including system enhancements and process...Work at officeRemote workFlexible hours1 day per week
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