Fund Accounting Manager - Credit Fund in Boston (hybrid)

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

Overview

Fund Accounting Manager - Credit Fund in Boston (hybrid)

Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital account statements and financial reports, monitoring and validating fund level expenses, supporting the audit process, and partnering cross-functionally with internal teams.

Responsibilities

• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators.
• 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.
• Assist in the review of capital call and distribution notices before delivery to investors.

Qualifications

• 6-10 years of experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management clients preferred)
• Understanding of US GAAP, with a focus on investment fund accounting and financial reporting
• Hands-on experience with debt instruments and structured products
• Excellent analytics and problem solving skills

$120K - $150K base salary dependent on experience

If you are interested in the role, please apply directly and send a copy of your updated resume to Cassidy Sullivan at [e-mail].