Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm

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 investment management firm is seeking an experienced Senior Operations & Fund Accounting Associate to join its collaborative finance team. This is an opportunity to work within a sophisticated global investment platform alongside a small, high-performing team in a fast-paced yet collegial environment.



The role offers broad exposure across operations, fund accounting, trade support, and financial reporting within a complex multi-asset class investment environment.


Responsibilities:

• Prepare daily cash, exposure, and performance reports for internal stakeholders
• Monitor trade activity, settlements, reconciliations, and collateral movements
• Support fund accounting processes, including accruals, journal entries, and NAV review
• Coordinate with administrators, custodians, prime brokers, and auditors
• Assist with corporate actions, regulatory reporting, and month-end close activities
• Help streamline operational workflows and support ongoing process improvements

Qualifications:

• 5 years of hedge fund operations and/or fund accounting experience
• Bachelor’s degree in Accounting or Finance; CPA is a plus
• Exposure to public and private market investment products preferred
• Strong Excel skills and familiarity with investment operations systems
• Detail-oriented, proactive, and comfortable working in a fast-paced team environment

If you are interested in learning more about this opportunity, please apply directly to this ad or email Chris at cnappi@daleyaa.com.