NAV Consultant - Hedge Fund (Hybrid, 2.5mo)

Daley and Associates; Boston (MA); Hybrid; USD 83,000 - 110,000; Part time

Benefits offered by this job

Hybrid work model

Job summary

Daley And Associates, LLC. in Boston, MA seeks a Financial Reporting Consultant to manage the monthly NAV lifecycle and coordinate with fund administrators. You will produce daily, weekly, and monthly reports across client, management, valuation, and tax areas, ensuring accuracy and Audit readiness.

The role requires 5+ years in public accounting, alt investments, or fund administration, with strong Excel and Alteryx skills. Hybrid work is offered for this 2.5-month contract.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• 5+ years of relevant experience in public accounting, alternative investments, or fund administration.
• Strong understanding of partnership accounting, including working knowledge of management fees, claw-backs, carried interest, side pockets, currency hedging, and third-party distribution.
• CPA, CFA, CAIA, and/or MBA a plus, but not required.
• Excellent communication (written and verbal) and interpersonal skills.
• Proven ability to manage competing deadlines and priorities.
• Strong systems skills, including proficiency in Microsoft Excel and Alteryx (or similar).

Responsibilities

• Manage monthly NAV process and review administrator calculations and supporting schedules.
• Approve final NAV packages and ensure accuracy of underlying valuations and reporting.
• Prepare daily, weekly, and monthly client, management, valuation, and tax reports.
• Oversee investor cash activity, including subscriptions, redemptions, capital calls, and distributions.
• Reconcile investor balances and support transfer agency oversight.
• Provide fund data to internal teams and respond to investor and regulatory inquiries.
• Perform ad hoc analysis related to fund and investor activity.
• Drive operational initiatives across firm-sponsored and sub-advised hedge funds.
• Support technology enhancements, service provider transitions, and process automation.
• Strengthen internal controls and audit readiness across fund operations.
• Provide additional support as needed.

Skills

Communication skills

Deadline management

Analytical ability

Education

Bachelor’s degree in accounting, finance, or related field

Tools

Microsoft Excel

Alteryx

Job description

Daley And Associates, LLC. in Boston, MA seeks a Financial Reporting Consultant to manage the monthly NAV lifecycle and coordinate with fund administrators. You will produce daily, weekly, and monthly reports across client, management, valuation, and tax areas, ensuring accuracy and Audit readiness.

The role requires 5+ years in public accounting, alt investments, or fund administration, with strong Excel and Alteryx skills. Hybrid work is offered for this 2.5-month contract.