Senior Finance Associate - Fund Accounting (Hybrid, Growth)
$100k - $120kDaley And Associates, LLC
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to add a Senior Finance Associate to their growing team. This person will gain directexposuretoboth the managementcompanyandfund-levelfinancials,whilepartneringcloselywithinvestment,compliance,andoperationsteams.This person will be involved in financial reporting, fund accounting, and audit support, and will help drive process improvements as the firm continues to grow. Responsibilities: Prepare and review monthly, quarterly, and annual financial statements for the management company and related entities Support fund-level accounting processes, including expense allocations, accruals, and reconciliations Ensure accuracy and timeliness of general ledger activity in accordance with GAAP Assist with audit preparation, including schedules, documentation, and responses Support regulatory and compliance-related financial reporting requirements Identify opportunities to improve financial processes, controls, and reporting efficiency Help implement system enhancements or process automation initiatives as the firm grows Partner with compliance, investor relations, and investment teams on financial matters Support new initiatives, fund launches, or business growth activities as needed Requirements: Bachelor’s degree in Finance or Accounting 2-4 years of experience in finance or accounting,ideallypublic or public/private mix Asset management / financial services experience strongly preferred Strong understanding of GAAP and financial reporting principles Advanced Excel; experience with accounting systems (QuickBooks) a plus CPA or progress toward CPA is a plus $100-120K base salary, dependent on experience If you are interested, please apply directly and send a copy of your resume to Cassidy Sullivan at View email address on click.appcast.io !
#LI-CS1
- LI-Hybrid
- J-18808-Ljbffr Daley And Associates, LLC
$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate...Senior- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...Senior
- Vaco in Boston is looking for a Senior Finance Associate to support accounting and financial reporting for a growing investment platform. This role is pivotal... ...experience, and advanced Excel skills. Vaco offers a hybrid work model with competitive compensation and benefits....Senior
- ...driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private... ...fostering mentorship and professional growth. The ideal candidate has 2+ years... ...bonuses, healthcare plans, and a hybrid work arrangement. #J-18808-...Senior
$100k - $125k
Senior Finance Associate - Boston - Hybrid A leading alternative investment manager is seeking a Senior Associate, Fund Finance, to join its growing finance team. This... ...to work across fund accounting, financial reporting,... ...join a high-performing, growth-oriented team. The...Senior$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... .... A CPA is strongly preferred. This position offers a hybrid work environment with a salary range of $85K-$105K...$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support... ...a bachelor’s degree in Accounting or Finance, a CPA designation, and 3-5 years of... ...in accounting. The role offers a hybrid working schedule and entails responsibilities...Senior- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical... ...should have a bachelor's degree in accounting or finance, along with 4+ years of experience in fund accounting...Senior
- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing... ...and financial reporting. The position offers a hybrid work model. #J-18808-Ljbffr Atlantic GroupSenior
$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday-Wednesday) Compensation: $110K-$125K Base + Bonus Overview This position offers... ...alternative credit platform, supporting fund accounting, financial reporting, fund operations, and investment...SeniorWork at office$95k - $110k
Senior Finance Associate Location: Boston, MA We are partnering with a leading global... ...NAV packages, capital account statements, and investor reporting... ...prepared by the fund administrator Review quarterly... ...-focused private equity and growth investments Broad responsibilities...Senior$80k - $85k
Daley And Associates, LLC is seeking a Finance Associate to support its GP Accounting team in Boston, MA. This hybrid role involves day-to-day operations of partnership entities and ongoing... ...K along with opportunities for career growth within a dynamic firm. #J-18808-...- Daley And Associates, LLC is seeking a Fund Controller for its Investor Accounting team in Boston. This hybrid role requires overseeing fund-level accounting and financial reporting... ...structures and direct interaction with senior leadership. #J-18808-Ljbffr Daley And Associates...Senior
- Daley And Associates, LLC is seeking a Senior Fund Accountant in Boston to join their hedge fund team. Responsibilities include preparing financial statements... ...benefits. The ideal candidate will have a degree in finance or accounting, 3-5 years of relevant experience, and...SeniorFull timeWork at officeRemote work
$95k - $110k
Daley And Associates, LLC is seeking a Senior Finance Associate in Boston, MA, to join a leading global investment management firm. This role involves overseeing fund accounting, conducting financial analysis, and enhancing operational efficiencies. The ideal candidate...Senior- Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt out from another busy... ...responsibilities: Quarterly & annual fund reporting — owning financial statements... ...General Qualifications 2-4 years P ublic Accounting with investment clients, Fund...Senior
- Petra Funds Group is seeking a self-motivated Senior Associate in Boston to join their Accounting Operations team. The role involves performing high-volume processing and supporting... ...Microsoft Office. The position offers a hybrid work environment and generous benefits...SeniorWork at office
$100k - $145k
...is looking to hire a Senior Finance Associate to join their team. Where: Boston, MA Hybrid, 3 days onsite/week... ...Associate will support the accounting, financial reporting,... ...contributing to the growth and success of the... ...reporting packages. Analyze fund and portfolio...SeniorPermanent employmentWork at officeLocal area3 days per week$80k - $85k
Finance Associate - Venture Capital | $80K-$85K Base | Hybrid Location: Boston, MA We are partnering with a... ...realization events Review fund activity to ensure... ...Bachelor’s degree in Accounting or Finance 1-3 years of... ...capital investing and high‑growth technology companies...$80k - $85k
Finance Associate - Global Private Equity Firm | $80K-$85K Base | Hybrid Location: Boston, MA We are partnering... ...to join its GP Accounting team. The role... ...accounting, fund accounting, or... ...work directly with senior finance... ...Strong career growth and advancement...- ...financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks... ...compliance with regulations. Located in Massachusetts, this hybrid position requires three days on-site attendance, providing an...
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to... ...Bachelor's degree in Accounting, Finance, Economics, or related field... ..., dependent on experience. #J-18808-Ljbffr Daley And Associates, LLC- ...global investment firm is seeking a Fund Finance Associate, Growth Investments to join its finance team... ...investment platform, supporting the accounting, reporting, valuation, tax, treasury... ...projects. The team works closely with senior finance leadership, investment...
$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based alternative... ...to join its collaborative finance team. This is an opportunity to work...SeniorWork at office- ...Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit... ...Fund Accountant to their growing fund finance team. The Senior Fund Accountant will... ...initiatives. This role is a full-time hybrid (3 days in 2 at home) position that...SeniorFull time
$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus... ...Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior... ...Education: Bachelor’s degree in Accounting, Finance, or a related field is required....SeniorMonday to Friday- Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a... ...fund launches, or business growth activities as needed Experience... ...Bachelor’s degree in finance, accounting, or a related field... ...toward CPA is a plus #J-18808-Ljbffr Daley And Associates, LLCSeniorFull timeWork at officeWork from home
$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus... ..., MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund... ...Education: Bachelor’s degree in Accounting, Finance, or a related field required, CPA or...SeniorMonday to Friday$130k - $180k
...The ideal candidate will have over 10 years of industry experience and a Bachelor’s degree along with Series 65 certification. This hybrid position offers a competitive salary range of $130,000 - $180,000 and a comprehensive benefits package including health insurance,...SeniorFlexible hours$99k - $155k
A leading alternative investment manager in Boston is seeking a Senior Finance Associate responsible for financial reporting and accounting. The candidate will support the valuation process and work cross-functionally with teams like Investor Relations and Tax. Essential...Senior
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