What are the responsibilities and job description for the Fund Accountant | Boston MA | Growing Credit Fund position at Daley And Associates, LLC?
Fund Accountant | Boston MA | Growing Credit Fund
Our team is working with a leading Boston based credit fund looking to hire a Fund Accountant to their growing team. Reporting into the Fund Controller, the Fund Accountant will support and execute the quarterly close and investor reporting cycle. Oversee fund expense allocations, management fee reviews, and financial reporting in partnership with third-party administrators and internal stakeholders. Manage audit processes and investor communications. Collaborate cross-functionally with investment, legal, tax, and operations teams while driving process improvements across reporting, reconciliation, and data management using enterprise AI tools.
This role is a full time hybrid position that is 3 days in the office & 2 from home that will offer between 150-160K base, bonus, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Responsibilities:
Support and execute the quarterly close and investor reporting cycle, including preparation of gross and net return metrics
Prepare allocation files and notices for capital calls and distributions
Validate expense allocation to the funds and reimbursements to the management company
Review quarterly management fee files, capital account and financial statements, as prepared by TPA
Support TPA with requests for settlement info, agent bank notices, etc.
Coordinate with loan administrator for missing support
Assist with and respond to ad hoc requests from LPs, IR, and the investment team
Own the request list for external fund audit
Coordinate completion of LP auditor audit confirmations with TPA
Post all applicable reporting to the investor portal
Track investor transfers and maintain contact information in the investor portal
Drive continuous improvement initiatives across reporting, reconciliation, and data management processes using enterprise-licensed AI tools (e.g., ChatGPT, Claude, Copilot)
Work directly with the Investment, Operations, Legal, Management Company, Tax, and Treasury teams
Qualifications:
Bachelor’s degree in Accounting, Finance, Economics, or related field
2-4 years of relevant experience with a leading public accounting firm, fund administrator, or investment advisor, preferably with exposure to private credit, private equity, or closed-end fund structures
CPA strongly preferred
Demonstrated interest in leveraging technology and AI tools (e.g., ChatGPT, Claude, Copilot) to improve workflows
Knowledge of credit products, closed-end funds, subscription facilities, and asset-backed leverage preferred
Advanced knowledge of Microsoft Excel and other Microsoft Office products
Strong analytical and problem-solving abilities, attention to detail, and ability to work with complex financial data