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Sr Associate, Fund Finance | Boston | Hybrid | $110K-$125K Base + Bonus
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Daley And Associates, LLC.
Quincy, MA (In Person)
$117,500 Salary, Full-Time
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Job Description
Sr Associate, Fund Finance | Boston | Hybrid | $110K-$125K Base + Bonus at Daley And Associates, LLC. Sr Associate, Fund Finance | Boston | Hybrid | $110K-$125K Base + Bonus at Daley And Associates, LLC. in Quincy, Massachusetts Posted in 1 day ago.
Type:
full-timeJob Description:
Senior Associate, Fund Finance Boston, MA | Hybrid (3Days 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.