Senior Accountant (Fund) - Alternative Asset Management Firm - Daley and Associates

Senior Accountant - Back Bay

Our client, a multi-strategy asset manager with over $20b in AUM is seeking a Senior Accountant. Located in Back Bay, this position is open due to growth and targeting a 2-4 year Big 4 professional with fund accounting experience. If you are looking for an opportunity that will provide a strong work/life balance, along with professional and financial growth, please continue reading. 

Responsibilities:

• Prepare quarterly financial packages and annual audited financial statements for multiple private funds
• Review monthly and quarterly reporting provided by fund administrator
• Prepare capital calls and distributions
• Monitor and review daily cash activity and manage invoice payments and accruals
• Work with auditors on internal controls and annual audit work
• Prepare management fee and incentive fee calculations
• Handle tax work, including coordination of federal and state payments with the tax advisor

Qualifications:

• Bachelor’s degree in accounting required
• 2+ years of relevant work experience in public accounting or in the financial services industry
• CPA, or progress towards obtaining a CPA, a plus
• Excellent communication skills
• Proficient in Microsoft office

This role is a full-time position that will pay between $85,000-$110,000 plus a 20% bonus and strong benefits. If you are interested in learning more about this opportunity, please email Chris at cnappi@daleyaa.com.

#LI-CN1