Credit Fund Accounting Manager
Remote / Online - Candidates ideally in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-03-12
Boston, Suffolk County, Massachusetts, 02298, USA
Listing for:
Daley And Associates, LLC
Full Time, Remote/Work from Home
position Listed on 2026-03-12
Job specializations:
-
Finance & Banking
Financial Manager, Accounting Manager, Financial Reporting
Job Description & How to Apply Below
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should have a strong understanding of US GAAP and skills in analyzing financial reports. The position offers a competitive salary range of $120K - $150K, depending on experience.
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