Senior Fund Accountant - Daley and Associates

Boston, MA

About the Job

Senior Fund Accountant

An Asset Management firm located in Boston is looking to bring on a Senior Fund Accountant to join their growing team. We are seeking candidates with Big4 experience working on Financial Services clients, specifically credit. This opportunity offers a great work-life-balance, including a hybrid schedule, plus room for growth!
Responsibilities:

Manage the quarterly Nav’s and reporting for investment pooled vehicles
Support with the day-to-day accounting operations for our investment funds, ensuring
accuracy and completeness of financial records
Review and validate trade activity, corporate actions, and other transactions to ensure proper accounting treatment in accordance with industry standards and regulatory requirements.
Reconciliation of activity in QuickBooks
Produce audited financial statements
Assist with year-end tax returns
Manage the AP and AR for all entries
Prepare monthly accounting back up as needed for Funds maintained by outside Fund Administrator
Oversee cash movements for capital calls, contributions, distributions and redemptions
Complete ad hoc operation/investment projects as needed
Assist with quarterly/yearly SEC Filings
Organize testing of the firms’ compliance program

Qualifications:

BA/BS degree in Accounting
2-4 years of related experience within public accounting, with exposure to Credit
Knowledge of MS Office and a strong proficiency with excel
Knowledge of QuickBooks

This is a full-time opportunity that will offer a competitive base salary plus a bonus. If you are interested in this opportunity, please reach out to Kelly Hanlon directly at khanlon@daleyaa.com

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Source : Daley and Associates