VP, Alternatives Fund Accounting & Ops — Hybrid

Daley And Associates, LLC.

Boston (MA)

Hybrid

USD 150,000 - 170,000

Full time

4 days ago

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Job summary

Daley And Associates, LLC in Boston seeks a VP, Fund Accounting - Alternatives to lead the fund accounting and operations for a diverse range of alternative products. You will collaborate with investment teams, client relations, compliance, and senior leadership while overseeing third-party administrators.

The role requires 8+ years in fund accounting with open-ended structures, strong NAV expertise, and a CPA or equivalent.

Qualifications

8+ years of fund accounting, finance, or operations experience within alternative investments.
Experience with private markets and open-ended fund structures preferred.
Background with an asset manager, fund administrator, public accounting firm, or combination.
Strong knowledge of partnership accounting, NAVs, financial reporting, audits, and valuations.
Experience overseeing third-party administrators and service providers.
Strong Excel, communication, and organizational skills.
Bachelor's degree; CPA or equivalent preferred.

Responsibilities

Oversee fund accounting and operations across a diverse portfolio of alternative investment products.
Manage third-party administrators, auditors, banks, and other service providers.
Review NAVs, financial statements, investor reporting, and annual audits.
Coordinate fund valuations and support the valuation committee process.
Partner with investment, client relations, compliance, and operations teams.
Support regulatory filings, fund budgeting, treasury, and investor activity.
Assist with new fund and product launches.
Drive process improvements across fund accounting and operations.