Direct Job #29924 Accounting Manager - Alternative Asset Management Firm $125K-$150K Base + 20% Bonus | Boston, MA | 4 Days/Week In-Office A growing alternative asset manager is looking to add an Accounting Manager to its multi-strategy accounting team in Boston. This is a great opportunity for someone with 5+ years of fund accounting, public accounting, fund administration, or alternative asset management experience who wants broader ownership, more visibility, and a path toward future leadership. The firm invests across private markets, including private credit, private equity, venture capital, and multi-strategy alternatives. This role will support fund accounting operations, administrator oversight, investor reporting, valuations, audits, regulatory filings, and new fund launches.
Key Responsibilities:
Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings Manage third-party fund administrators, auditors, banks, and service providers Support internal shadow accounting, valuation materials, treasury activity, and capital activity Partner with investment, client relations, compliance, and operations teams Help improve accounting processes, workflows, and internal infrastructure Support new fund launches and product development
Qualifications:
5+ years of relevant experience in fund accounting, public accounting, fund administration, or alternative asset management Strong understanding of fund operations, partnership accounting, and private markets Public/private background preferred; strong public accounting candidates will also be considered CPA preferred; required for candidates coming directly from public accounting Experience with open-ended funds preferred; closed-end funds, private equity, credit, hedge funds, and VC experience also considered Geneva experience is a plus, but fund accounting knowledge is most important Strong Excel, communication, organization, and project management skills This is a strong fit for someone coming from a larger organization who wants to own full processes, gain broader cross-functional exposure, and have more influence earlier in their career. The team is flat, collaborative, hands-on, and focused on developing future leaders. If you are interested in learning more, please apply directly to this ad or email Marek at malbiero@daleyaa.com . #LI-MA2 #
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