Hybrid Fund Accountant: Regulatory Reporting Expert
Listed on 2026-10-10
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Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance
Daley And Associates, LLC. is seeking a Fund Accountant in Boston, MA for a 12-month contract. You will prepare financial statements and regulatory filings for registered investment companies, working with fund administration and client teams to ensure accuracy and compliance.
The role requires 3–5 years of mutual fund accounting experience, GAAP knowledge, and familiarity with EDGAR/Merrill Reports. Hybrid work model with onsite 3 days and remote 2 days in Boston.
We are looking to fill the Hybrid Fund Accountant:
Regulatory Reporting Expert position at Daley And Associates, LLC. in Boston, MA, United States.
Join us at Daley And Associates, LLC. as our next Hybrid Fund Accountant:
Regulatory Reporting Expert in Boston, MA, United States.
We are currently recruiting a Hybrid Fund Accountant:
Regulatory Reporting Expert for our team in Boston, MA, United States.
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