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
- ...About the job Senior Finance Associate - Fund Accounting Senior Finance Associate - Fund Accounting This... ...driven organization ~+ Opportunities for growth, and promotion (1 year promotion track for this role) ~+ Hybrid work environment (1-2 days in office,...SeniorWork at officeFlexible hours
$120k - $150k
Origin Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves... ...ranges from $120k to $150k annually, inclusive of a hybrid work schedule, robust benefits, and a strong PTO package...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
$90k - $130k
...services firm in Massachusetts seeks a Fund Services Senior Associate to support fund finance operations and ensure compliance... ...will possess strong technical accounting expertise, four or more years of... ...opportunities for professional growth, and a comprehensive benefits...Senior$79.56k - $115.72k
...Brigham in Somerville seeks a Senior Finance Associate to manage cash flow and... ...have a Bachelor’s degree in Accounting or Finance and 4-6 years of... ...financial professionals on fund operations, preparing reports... ...execution. The role is hybrid with competitive pay ranging...Senior- Senior Finance Associate | Boston, MA (Back Bay) We’re partnering with a Boston-based asset management... ...and related entities Support fund-level accounting, including expense allocations, accruals... ..., new initiatives, or business growth activities What They’re Looking For...Senior
$90.73k - $115.72k
...General Brigham Ventures Senior Finance Associate Mass General... ...external administrators, accountants, and banking partners... ...for all venture fund activities. Reporting... ...applicable): Remote Type: Hybrid Work Location: 399... ...your professional growth. We invite you to...SeniorRemote workWorldwideShift work$90k - $120k
...Project Finance & Consulting Senior Associate Opportunity ID 932... ...CohnReznick is a hybrid firm and most of our... ...strengths and weaknesses of fund managers, including... ...modeling using accounting and finance tools and... ...allows us to match our growth ambitions and drive...SeniorWork at officeLocal areaFlexible hours3 days per week- Solid Rock Recruiting LLC is seeking a Tax Senior to join a respected public accounting firm. This role offers significant client interactions, a hybrid work model, and strong opportunities for internal growth. Ideal candidates will have 2-5 years of public accounting...SeniorRemote job
- 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
- ProPivotal is seeking an accounting professional to manage a portfolio of properties in Boston. This role involves... ...0,000 to $125,000 with a 15% target bonus and a hybrid work schedule, this position promotes visibility and growth within a successful firm. #J-18808-Ljbffr...Senior
$75k - $88k
ProPivotal in Boston is seeking a Staff Accountant in a temp-to-perm role that offers opportunities for professional growth. The position features a hybrid work environment, competitive compensation between $75,000 and $88,000 per year, and the chance to engage in meaningful...SeniorPermanent employmentTemporary work$102k - $153k
About The Role Our Client is seeking a Manager / Senior Manager to join their Accounting Operations team in Boston. The Fund Accounting Operations Team is a group of... ...what matters most. Generous holiday calendar. Hybrid work environment that offers flexibility and supports...Immediate startFlexible hours- 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
$90k - $120k
...opportunity for a Project Finance & Consulting Senior Associate to join the team in... .... CohnReznick is a hybrid firm and most of our... ...and weaknesses of fund managers, including... ...modeling using accounting and finance tools and... ...allows us to match our growth ambitions and drive...SeniorWork at officeLocal areaFlexible hours3 days per week$90k - $130k
The Fund Services Senior Associate (Fund Finance) plays a key role in supporting the accounting and operational infrastructure of Partners Capital’s $20+ billion global fund platform... ...both on wellbeing and professional growth. You can expect professional development and...SeniorTemporary workWork at officeLocal areaFlexible hours- Aleron is seeking a Fund Accountant in Boston, MA for a 6-month contract. This hybrid role involves specialized support for commingled investment portfolios and ensures... .... Candidates should have a Bachelor's Degree in Finance or Accounting and 2+ months of experience in fund...Contract workBank staff
$80k - $100k
Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...- ...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- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with... .... This role is a full time hybrid position that is 3 days in... ...Bachelor’s degree in Accounting, Finance, Economics, or related field... ...data #LI-VK1 #LI-Hybrid #J-18808-Ljbffr Daley And Associates, LLCFull timeWork at office
$80k - $120k
...statements in compliance with accounting standards and regulations. Oversee fund accounting processes,... ...A successful Senior Fund Accountant should have... ...A degree in accounting, finance, or a related field.... ...Opportunities for professional growth and career development....SeniorLocal area$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $1... ...MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior... ...: Bachelor's degree in Accounting, Finance, or a related field required, CPA or...SeniorPermanent employmentMonday to Friday- ...and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG)... ...this application please email:****@*****.*** #LI-KW1 #LI-Hybrid Preferred Location: New YorkSeniorLocal area
- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations... ...a Bachelor’s degree in Accounting or Finance, with over 5 years of relevant... ...is essential. The position allows for hybrid work flexibility and offers a competitive...
- A growing fund administrator is seeking a Fund Accounting Manager to oversee fund accounting operations for a diverse portfolio of private equity clients.... ...to work. The position offers competitive compensation and hybrid work flexibility. #J-18808-Ljbffr Private Equity
$90k
...Salary: $90,000 Job Overview - Senior Finance Associate (Private Equity) Compensation:... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a... ...our client, supporting partnership accounting, fund reporting, and treasury operations across...SeniorPermanent employmentMonday to Friday$95k - $110k
...focus on Private Equity, Growth & Venture, Capital... ...outcomes. COINVEST FINANCE GROUP Significant... ...for the operational, accounting, tax, and reporting... ...large portfolios of funds, including capital calls... ...ranging from Associates to Partners on cross-functional...Senior$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$95k - $110k
...platform to focus on Private Equity, Growth & Venture, Capital Solutions,... ...IT, and fintech and payments. The fund targets companies with innovative... ...OPPORTUNITY We're seeking a Senior Finance Associate to support fund accounting oversight, investor reporting, and...SeniorFlexible hours
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