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Senior Fund Accountant – Hybrid (Private Markets
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-03
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Daley And Associates, LLC in Boston seeks a Senior Fund Accountant to join its investment team. Hybrid work arrangement with responsibilities across day-to-day accounting, quarterly close and investor reporting for a growing platform.
The role requires a Bachelor's in Accounting, Finance, 2-5 years in accounting within a public or investment firm, and CPA strongly preferred. Base salary ranges from $100K to $120K, commensurate with experience.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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