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Daley And Associates, LLC · 2 days ago

Senior Fund Accountant (Boston MA/Hybrid/Fund to Fund)

Boston, MA

Full-time

Hybrid

Senior Level

$110K/yr - $120K/yr

Daley And Associates, LLC is a leading fund to fund located in Boston seeking to hire a Senior Fund Accountant to their growing team. The Senior Fund Accountant will oversee the management of key service providers and support finance-related needs, investor reporting, and due diligence requests while ensuring compliance with regulatory standards.

BankingConsultingFinancial ServicesHuman ResourcesInsurance

Growth Opportunities

Responsibilities

Focus on the evolution of the current operating model, identifying potential improvements to the operational processes and activities of the team, proposing and leading implementation of methods for more efficient and effective working across the operating platform

Liaising with the third-party administrator, banks, auditors and other third-party relationships. This will involve assessing service delivery against critical key performance indicators and ensuring service weaknesses are identified and improved in a timely manner

Liaison aiding investment professionals and wider team on finance-related tasks

Partner with the client relations team on ad hoc and cyclical investor deliverables

Regulatory Reporting partner with the Chief Compliance Officer and third-party compliance provider to ensure compliance with laws and standards set by various regulatory bodies

Coordination of the valuation process coordination of the valuation process and preparation of associated papers for the valuation committee

Review direct investment valuations prepared in-house and provide related support to the investment team

Support establish and evaluate annual budgets for the funds and partner with internal operations team and third-party administrator to ensure timely vendor payments and investor redemptions

Partner with internal and external stakeholders to ensure successful operational delivery. Determine and apply best operating practices to ensure efficiency is maximized

Responsibility for ensuring ongoing fund deliverables and tasks are managed timely and effectively ensure fund NAVs, financial statements and investor reporting are all delivered accurately within required timeframes, annual audits processed timely, regulatory filings are filed accurately and on time, support the Client Relations team to respond to and resolve investor queries or due diligence requirements

Qualification

Private Markets operationsFund administrationFund auditsQualified accountant (CPA)Bachelor's Degree

Required

Bachelors Degree Required

Extensive experience of Private Markets operations, ideally having worked in a similar role at a fund management firm overseeing third-party administrators, performing fund audits, or management experience in fund administration

Preferred

Qualified accountant (CPA or equivalent) preferred but not required

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.

Founded in 2005