More jobs:
Fund Accountant - Alternative Asset Manager in Boston
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-01-16
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-01-16
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
Fund Accountant - Alternative Asset Manager in Boston
Our client, a high growth alternative asset manager in Boston, is looking to add a fund accountant to their team. This person will be responsible for fund accounting work across all asset classes.
Responsibilities- Operational improvement across the firm
- Day to day liaison with the third‑party admin, banks, auditors, etc. and assessment of service delivery against key performance indicators
- Partnering with the client relations team on investor deliverables
- Regulatory reporting and ensuring compliance with laws and standards
- Budgeting and treasury support
- Coordination of the valuation process
- New funds and product launches
- 3-5 years of experience within an asset manager
$100K - $125K base salary dependent on experience
If you are interested, please apply directly or send a copy of your resume to Cassidy Sullivan at
Seniority level- Associate
- Full‑time
- Business Development and Accounting/Auditing
- Staffing and Recruiting
- Financial Services
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×