Senior Finance Associate - Management Company - Daley and Associates

Hedge Fund Senior Accountant (Corporate) 

A well-established hedge fund is seeking a Senior Accountant to join its management company accounting team. This position will report directly to the VP, Finance, and is responsible for managing the firm’s financial operations and ensuring that reporting is timely and accurate. This is a hybrid in-office position and the firm is looking to pay up to $110K base plus 25% bonus.

Responsibilities include but are not limited to: 

• Manage the firm’s day-to-day accounting operations, including accounts payable, accounts receivable, cash management, and general ledger.

• Ensure all financial transactions are accurately recorded in the firm’s accounting system.

• Oversee the month-end and year-end close processes, including reconciliations and journal entries.

• Prepare and review monthly, quarterly, and annual financial statements in accordance with GAAP.

Qualifications: 

• 3-5 years of experience

• Public accounting background or experience working in the financial services industry

• CPA preferred

• Experience with or working knowledge of accounting systems

If you’re interested in learning more about this opportunity, please submit your resume directly to Chris at cnappi@daleyaa.com


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