Hedge Fund Audit & Financial Reporting Pro (Temp)

Daley And Associates, LLC.; 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

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