What are the responsibilities and job description for the Sr Associate, Fund Finance | Boston | Hybrid | $110K–$125K Base + Bonus position at Daley And Associates, LLC?
Senior Associate, Fund Finance
Boston, MA | Hybrid (3 Days In-Office: Monday–Wednesday)
Compensation: $110K–$125K Base Bonus
This position offers the opportunity to work across a diverse alternative credit platform, supporting fund accounting, financial reporting, fund operations, and investment activity for a range of private credit strategies. The role provides significant exposure to senior leadership, investment teams, fund administrators, auditors, and other key stakeholders.
Key Responsibilities:
• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party administrators
• Support monthly and quarterly close processes, reconciliations, and fund reporting deliverables
• Review management fees, fund expenses, accruals, and performance allocations
• Track investment holdings, portfolio activity, and cash flows across multiple fund structures
• Support capital call and distribution processes
• Assist with audits, tax reporting, and regulatory deliverables
• Coordinate with internal teams, including Investor Relations, Compliance, Legal, Tax, Operations, and Investment professionals
• Contribute to process improvement initiatives, internal controls, and reporting automation efforts
Qualifications:
• Bachelor's degree in Accounting, Finance, or related field
• 3 years of experience in fund accounting, fund administration, public accounting, asset management, private credit, private equity, hedge funds, or financial services
• Strong understanding of investment fund accounting and financial reporting under U.S. GAAP
• CPA or active CPA pursuit preferred
• Experience working with third-party fund administrators
• Exposure to partnership accounting, alternative investments, and complex fund structures
• Experience with systems such as VPM, Investran, Geneva, or similar platforms is a plus
This is an excellent opportunity for an accounting or finance professional looking to deepen their expertise within alternative investments and private credit while joining a high-performing and collaborative team.
Interested candidates can reach out directly to Kyle Archer at karcher@daleyaa.com
Boston, MA | Hybrid (3 Days In-Office: Monday–Wednesday)
Compensation: $110K–$125K Base Bonus
This position offers the opportunity to work across a diverse alternative credit platform, supporting fund accounting, financial reporting, fund operations, and investment activity for a range of private credit strategies. The role provides significant exposure to senior leadership, investment teams, fund administrators, auditors, and other key stakeholders.
Key Responsibilities:
• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party administrators
• Support monthly and quarterly close processes, reconciliations, and fund reporting deliverables
• Review management fees, fund expenses, accruals, and performance allocations
• Track investment holdings, portfolio activity, and cash flows across multiple fund structures
• Support capital call and distribution processes
• Assist with audits, tax reporting, and regulatory deliverables
• Coordinate with internal teams, including Investor Relations, Compliance, Legal, Tax, Operations, and Investment professionals
• Contribute to process improvement initiatives, internal controls, and reporting automation efforts
Qualifications:
• Bachelor's degree in Accounting, Finance, or related field
• 3 years of experience in fund accounting, fund administration, public accounting, asset management, private credit, private equity, hedge funds, or financial services
• Strong understanding of investment fund accounting and financial reporting under U.S. GAAP
• CPA or active CPA pursuit preferred
• Experience working with third-party fund administrators
• Exposure to partnership accounting, alternative investments, and complex fund structures
• Experience with systems such as VPM, Investran, Geneva, or similar platforms is a plus
This is an excellent opportunity for an accounting or finance professional looking to deepen their expertise within alternative investments and private credit while joining a high-performing and collaborative team.
Interested candidates can reach out directly to Kyle Archer at karcher@daleyaa.com