Fund Operations Accountant - Investment Management - Boston

Daley And Associates, LLC.; Boston (MA); On-site; USD 100,000 - 120,000; Full time

Job summary

Daley And Associates, LLC. in Boston seeks a Fund Operations Accountant to support accounting, fund operations, cash management, and investor reporting for its investment management team.

The role covers day-to-day accounting for the management company and funds, processing vendor payments, capital calls, distributions, cash movements, and bank administration, with emphasis on accuracy and timely reporting.

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• 3–5 years of experience in accounting or fund operations preferred.
• Financial services or alternative investment experience preferred.
• Highly organized with strong attention to detail.
• Strong Excel and Microsoft Office skills.
• Ability to work independently in a fast-paced, collaborative environment.

Responsibilities

• Support day-to-day accounting and operational activities for the management company and investment funds.
• Process vendor invoices, payments, wires, and maintain accurate documentation.
• Assist with capital calls, distributions, cash movements, and bank account administration.
• Support bookkeeping, reconciliations, expense allocations, and month-end processes.
• Assist with quarterly/annual investor reporting, fund audits, and tax reporting.
• Maintain investor records and communicate with investors, vendors, and external partners.
• Support ongoing accounting, reporting, and operational projects.

Skills

Attention to detail

Independent worker

Fast-paced environment

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Microsoft Office

Job description

Fund Operations Accountant - Investment Management - Boston

A Boston-based investment firm is seeking a highly organized and detail-oriented Fund Operations Accountant to join its growing finance team. This is a hands-on opportunity to support investment funds across accounting, fund operations, cash management, and investor reporting.

Responsibilities:

• Support day-to-day accounting and operational activities for the management company and investment funds
• Process vendor invoices, payments, wires, and maintain accurate documentation
• Assist with capital calls, distributions, cash movements, and bank account administration
• Support bookkeeping, reconciliations, expense allocations, and month-end processes
• Assist with quarterly/annual investor reporting, fund audits, and tax reporting
• Maintain investor records and communicate directly with investors, vendors, and external partners
• Support ongoing accounting, reporting, and operational projects

Qualifications:

• Bachelor’s degree in Accounting or Finance
• 3-5 years of experience in accounting or fund operations
• Financial services or alternative investment experience preferred
• Highly organized with strong attention to detail
• Strong Excel and Microsoft Office skills
• Ability to work independently in a fast-paced, collaborative environment

This is an excellent opportunity to join a lean team within a growing firm. The expected compensation is between $100K-$120K.