Daley And Associates, LLC ยท 7 hours ago
Fund Accounting Manager (Boston MA /Hybrid/Private Credit)
Boston, MA
Full-time
Hybrid
Senior Level
$135K/yr - $150K/yr
5+ years expDaley And Associates, LLC is working with a leading credit fund based in Boston looking to hire a Fund Accounting Manager to their growing team. The role is responsible for overseeing core fund accounting and operational activities, partnering closely with offshore teams and external administrators to manage workflows, reporting deliverables, and audits.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators for accuracy and consistency with fund documents and internal records; coordinate with offshore teams to delegate tasks, review deliverables, and ensure timely and accurate completion of recurring workflows
Monitor and validate fund-level expenses, management fees, performance allocations, and other key calculations
Coordinate with external administrators, auditors, and tax advisors to ensure timely and accurate delivery of reporting packages, audit materials, and regulatory filings
Work closely with internal teams including Legal, Compliance, Investor Relations, and Investment teams to align accounting and operational workflows
Maintain internal fund data, dashboards, and workpapers to track capital activity, distributions, and valuation events
Assist in the review of capital call and distribution notices before delivery to investors
Support in the tracking of investment holdings, monitoring cash flows, and assisting in the analysis and processing of complex investment restructurings, including amendments, forbearances, and recapitalizations
Support internal and external audit processes by managing timelines and facilitating information exchange
Contribute to the ongoing refinement of internal controls, processes, and documentation related to fund operations
Qualification
Required
Minimum of 5 years of professional experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management clients preferred)
CPA license or active progress toward CPA designation strongly preferred
Solid understanding of U.S. GAAP, with a focus on investment fund accounting and financial reporting
Hands-on experience with a wide range of security types, including debt instruments and structured products; prior exposure in private equity, hedge fund, or audit environments is a plus
Familiarity with partnership accounting and complex fund structures; knowledge of U.S. tax considerations for investment funds is a plus
Proficient in accounting and trade systems (e.g., Investran, Geneva, or similar platforms)
Strong Excel skills (including formulas, pivot tables, and data analysis); working knowledge of PowerPoint for presentations and reporting
Benefits
Bonus
Excellent benefits
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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