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Fund Accountant
Job in
Attleboro, Bristol County, Massachusetts, 02703, USA
Listed on 2026-04-17
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
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
- 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
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