Location:

Boston, Massachusetts Type:

Direct Job #29940 Accounting Manager - Alternative Asset Management Firm | Boston, MA | $150K Base A leading Boston-based alternative asset manager is seeking an Accounting Manager to join its growing finance team. This is an exciting opportunity to join a sophisticated investment platform supporting a diverse range of private market and alternative investment strategies. The ideal candidate will have 6+ years of experience within fund accounting, fund administration, public accounting, or an alternative asset management environment, with strong knowledge of partnership accounting, private markets, and fund operations . This role will play a key part in overseeing fund accounting processes, managing external service provider relationships, supporting investor reporting, and driving operational improvements across the finance organization.

Key Responsibilities:

• Oversee fund accounting operations across a diverse portfolio of investment products and strategies
• Manage relationships with third-party fund administrators, auditors, banks, and other strategic partners
• Support internal shadow accounting processes and ensure accuracy of fund reporting and deliverables
• Coordinate NAVs, financial statements, investor reporting, audits, and regulatory filings
• Partner with investment, compliance, operations, and client relations teams on finance initiatives
• Support valuation processes, including valuation committee materials and investment reviews
• Assist with fund launches, budgeting, treasury activities, capital activity, and investor transactions
• Identify and implement process improvements to enhance scalability and operational efficiency

Qualifications:

• 6+ years of experience in fund accounting, fund administration, public accounting, or alternative asset management
• Strong understanding of partnership accounting and private markets operations
• Experience managing fund administrators, audits, or outsourced accounting functions
• Advanced Excel skills with the ability to analyze large datasets
• Strong communication, organizational, and project management skills
• Bachelor's degree in Accounting, Finance, or related field required
• CPA preferred but not required If you're interested in having a conversation about this role, contact Kyle Archer at karcher@daleyaa.

com . #LI-KA1

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