What are the responsibilities and job description for the Corporate Staff Accountant position at Daley And Associates, LLC?
Corporate Staff Accountant (Onsite, Boston)
A successful hedge fund in Boston is actively seeking a Corporate Staff Accountant to join their Finance team. This individual will play a key role in maintaining the integrity of financial reporting, assisting with the monthly close process, and supporting day-to-day accounting operations. This is a great opportunity for someone with foundational accounting experience who is eager to grow within a dynamic, fast-paced environment.
This role is 100% onsite in their Boston office (Monday–Friday).
Key Responsibilities
A successful hedge fund in Boston is actively seeking a Corporate Staff Accountant to join their Finance team. This individual will play a key role in maintaining the integrity of financial reporting, assisting with the monthly close process, and supporting day-to-day accounting operations. This is a great opportunity for someone with foundational accounting experience who is eager to grow within a dynamic, fast-paced environment.
This role is 100% onsite in their Boston office (Monday–Friday).
Key Responsibilities
- Assist with month-end and quarter-end close processes, including journal entries, reconciliations, and variance analysis
- Prepare and maintain general ledger entries related to corporate entities
- Reconcile bank and credit card accounts on a monthly basis
- Assist in the preparation of internal financial reporting packages and audit support schedules
- Support accounts payable and expense reporting processes
- Help ensure compliance with internal controls and company policies
- Collaborate cross-functionally with Operations, HR, and other internal teams
- Bachelor’s degree in Accounting or Finance required
- 1–2 years of relevant accounting experience, ideally in public accounting or corporate or financial services environment
- Strong understanding of U.S. GAAP and basic accounting principles
- Proficient in Microsoft Excel; experience with accounting software (e.g., QuickBooks, NetSuite, or similar) is a plus
- Must be willing to work onsite 5X a week