Hedge Fund Audit/Financial Reporting Consultant

Daley and Associates; Boston (MA); On-site; USD 96,000 - 110,000; Full time

Job summary

Daley And Associates, LLC. in Boston, MA is seeking a Hedge Fund Audit/Financial Reporting Consultant to support a global asset management client in a 2–3 month engagement, starting November 30, 2026.

The role focuses on preparing and reviewing Financial Statements and ASC disclosures in collaboration with Fund Administrators and Auditors. The ideal candidate has 3+ years in hedge fund/mutual fund reporting, a Bachelor’s in accounting or finance, and strong Excel skills; familiarity with fund

Qualifications

• 3+ years hedge fund/mutual fund reporting experience
• Bachelor’s degree in accounting or finance
• Advanced degree or professional certification (helpful but not required)
• Strong proficiency with Microsoft Excel; Access preferred

Responsibilities

• Perform annual audit and financial reporting for hedge funds
• Review balance sheet, income statement, changes, and footnotes
• Familiarity with Master-Feeder, Fund of Funds, and stand-alone structures
• Understand investment accounting disclosures (stocks, bonds, swaps, futures, options)

Skills

Hedge fund reporting

Excel proficiency

Financial statements

Education

Bachelor’s degree in accounting or finance

MBA/MSF/MST or CPA/CFA (helpful)

Tools

MS Excel

MS Access

Job description

Hedge Fund Financial Reporting Consultant

We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant. The position is with a global asset management company located in Downtown Boston, MA 02109.

The ideal candidate will have 3+ years’ hedge fund/mutual fund reporting experience.

The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements.

The hourly pay rate is $70.00 to $80.00 (based on relevant work experience) within a 40-hour work week.

This is a 2-3-month temporary role and will start on November 30th, 2026.

On-site 4 days per week.

This will require working closely with external service providers, including Fund Administrators and Auditors.

Responsibilities

• Perform annual audit and financial reporting activities for hedge funds
• Detail review of the balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes:
  • Preparation or review of Fair Value disclosures (ASC 820/FAS 157)
  • Preparation or review of Derivatives Disclosure (ASC 815/FAS 161)
• ???????Familiarity with different fund structures (Master-Feeder, Fund of Funds, Stand-alone)
• Familiarity with investment accounting and related disclosures (common stock, fixed income, swaps, futures, options, etc.)

Qualifications

• 3+ years’ hedge fund/mutual fund reporting experience
• Bachelor’s degree in accounting or finance
• Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) helpful, but not necessary
• Strong proficiency with Microsoft Excel
• Experience with Microsoft Access preferred

Key terms

Hedge fund, financial reporting, ASC 815, ASC 820, FAS 157 FAS 161, mutual fund