Senior Fund Accountant - 27165

1 day ago Be among the first 25 applicantsDirect message the job poster from Daley And Associates, LLCPosition: Senior Fund Accountant – Private Debt | Boston, MAA prestigious investment firm specializing in credit strategies is actively looking to add a Senior Fund Accountant to its Boston-based team. This role is a great fit for professionals with a background in accounting or finance who are looking to expand their experience in the private debt and credit space. The position offers extensive exposure to investment operations, financial reporting, and fund structures across a diverse range of strategies.Key Responsibilities:Oversee and review NAV calculations, capital account statements, and financial reports prepared by third-party administratorsLiaise with global operations teams to delegate tasks, review outputs, and manage recurring deliverablesMonitor and validate key financial elements including expenses, management fees, and performance allocationsCollaborate with external stakeholders (auditors, tax advisors, administrators) to ensure accurate and timely reportingPartner cross-functionally with Legal, Compliance, IR, and Investment teams to streamline operational workflowsMaintain and update internal fund records, capital activity dashboards, and valuation dataParticipate in the preparation and review of investor notices related to capital calls and distributionsSupport tracking and reporting of complex investment structures and transactional events (e.g., restructurings, forbearances)Coordinate audit requests and contribute to year-end reporting cyclesContinuously evaluate and enhance internal processes and control frameworksIdeal Candidate Profile:At least 3 years of professional experience, including 2+ years in public accounting or fund administration(Big 4 background or experience with asset management clients highly valued)CPA certified or on track to obtain certificationSolid grasp of GAAP with a concentration in fund accounting and investment reportingExperience with credit-focused instruments, structured products, or private fundsKnowledge of partnership accounting; familiarity with U.S. tax regulations for investment funds is a plusProficient in fund accounting systems such as Investran, Geneva, or similar platformsAdvanced Excel capabilities; familiarity with PowerPoint is useful for internal reporting and presentationsCompensation: Base salary up to $125,000 + annual bonus + comprehensive terested candidates can connect Kyle Archer directly at 123Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing and FinanceIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at Daley And Associates, LLC by 2xGet notified about new Senior Fund Accountant jobs in Boston, MA.Boston, MA $95,000.00-$105,000.00 19 hours agoFund Accounting Manager (Open Ended Fund)Boston, MA $75,000.00-$80,000.00 1 year agoBoston, MA $100,000.00-$140,000.00 4 days agoSenior Fund Accountant - Credit Fund Finance (Top PE Firm)Greater Boston $95,000.00-$115,000.00 2 days agoSenior Fund Accountant (Private Credit Fund) - 27144Concord, MA $85,000.00-$100,000.00 2 weeks agoBurlington, MA $90,000.00-$110,000.00 1 day agoSenior Accountant – Real Estate and Credit FundsBoston, MA $100,000.00-$130,000.00 2 weeks agoBeverly, MA $80,000.00-$120,000.00 2 hours agoBoston, MA $85,000.00-$90,000.00 1 month agoSenior Accountant, Private Equity Fund Finance - Top PE/VC FirmGreater Boston $90,000.00-$115,000.00 3 weeks agoSenior Accountant, Management Company - Global PE FirmGreater Boston $95,000.00-$110,000.00 2 weeks agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17