What are the responsibilities and job description for the Senior Fund Accountant - Boston MA | Growing Hedge Fund position at Daley And Associates, LLC?
Senior Fund Accountant - Boston, MA - Hedge Fund
Our team is working with a leading Boston-based hedge fund looking to hire a Senior Fund Accountant for their growing team. Open due to a promotion, the Senior Fund Accountant will be responsible for preparing and reviewing monthly, quarterly, and annual financial statements. Supporting fund-level accounting processes. Assist with audit preparation. As well as partnering with compliance, investor relations, and investment teams.
This role is a full-time position that is 4 days in the office & 1 day WFH offering between 110-120K base, 20% bonus, & 100% benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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
Experience:
Bachelor’s degree in finance, Accounting, or a related field
3-5 years of experience in finance or accounting; ideally public 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