Investment Fund Reporting Specialist — Audit & Compliance

Daley And Associates, LLC; Boston (MA); On-site; USD 100,000 - 135,000; Full time

Job summary

Daley And Associates, LLC in Boston seeks a Financial Reporting Analyst to support fund reporting, audit coordination, and regulatory filings across a diverse portfolio of investment funds. The role offers exposure to internal investment teams, fund administrators, custodians, and external auditors within a collaborative team.

The ideal candidate has 4–6 years of relevant experience in asset management or fund administration, plus strong Excel skills and experience with Alteryx, Access, SQL, or

Qualifications

• Bachelor's degree in Accounting, Finance, or Business required.
• 4–6 years of relevant experience within public accounting, asset management, and/or fund administration.
• Strong financial reporting and audit experience, including financial statement reviews and audit coordination.
• Experience working with external auditors, fund administrators, and other financial service providers.
• Advanced Excel skills; Alteryx experience is a significant plus. Access, SQL, or Tableau experience is also beneficial.
• Strong organizational, analytical, and communication skills with exceptional attention to detail.
• Ability to work independently, manage competing priorities, and thrive in a collaborative, team-oriented environment.

Responsibilities

• Assist with annual fund financial statement audits, including financial statement reviews and coordination with external auditors and service providers.
• Prepare and review financial and regulatory reporting, including client reporting, management reporting, and required regulatory filings.
• Coordinate with fund administrators, custodians, and external auditors to support timely and accurate reporting.
• Support fund-related projects and identify opportunities to improve operational processes, reporting efficiencies, and internal controls.
• Respond to internal and external inquiries while collaborating with teams across Fund Services and other areas of the firm.

Skills

Financial reporting

Audit coordination

Analytical thinking

Attention to detail

Communication

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Excel

Alteryx

Access

SQL

Tableau

Job description

Daley And Associates, LLC in Boston seeks a Financial Reporting Analyst to support fund reporting, audit coordination, and regulatory filings across a diverse portfolio of investment funds. The role offers exposure to internal investment teams, fund administrators, custodians, and external auditors within a collaborative team.

The ideal candidate has 4–6 years of relevant experience in asset management or fund administration, plus strong Excel skills and experience with Alteryx, Access, SQL, or