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Fund Accountant

Job in Attleboro, Bristol County, Massachusetts, 02703, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2026-04-17
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

Fund Accountant - Alternative Investment in Boston, MA (Hybrid)

We’re working with a growing alternative investment firm in the South of Boston that is looking to add a Fund Accountant to its team. This is a great opportunity for someone early in their career to gain hands‑on experience across fund operations and accounting.

This position is a hybrid role and will pay between 80-95K on a base salary depending upon experience and fit plus bonus and 100% paid benefits.

Responsibilities
  • Assist with daily and monthly fund accounting activities
  • Support NAV calculations and investor allocations
  • Perform cash and position reconciliations
  • Help prepare financial statements and reports
  • Assist with audits, capital calls, and distributions
  • Work with internal teams and third‑party administrators
Qualifications
  • 1–4 years of accounting experience (fund accounting, public accounting
    -Big 4 preferred)
  • Bachelor’s degree in Accounting or Finance
  • Strong Excel skills and attention to detail
  • CPA track or interest in financial services a plus

Interested and qualified parties please send your resume to Martin Metz

and/or contact him at

#J-18808-Ljbffr
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