Credit Fund Accounting Manager | Hybrid Role

Daley And Associates, LLC; Boston (MA); On-site; USD 120,000 - 150,000; Full time

Job summary

A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should have a strong understanding of US GAAP and skills in analyzing financial reports. The position offers a competitive salary range of $120K - $150K, depending on experience.

Qualifications

• 6-10 years of experience in accounting, with at least 2 years in public accounting or fund administration.
• Hands-on experience with debt instruments and structured products.

Responsibilities

• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators.
• Monitor and validate fund-level expenses and management fees.
• Coordinate with external administrators, auditors, and tax advisors for timely reporting.

Skills

US GAAP understanding

Analytical skills

Problem-solving skills

Job description

A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should have a strong understanding of US GAAP and skills in analyzing financial reports. The position offers a competitive salary range of $120K - $150K, depending on experience.