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VP, Alternatives Fund Accounting & Ops — Hybrid

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Daley And Associates, LLC.
Full Time position
Listed on 2026-10-12
Job specializations:
  • Accounting
    Accounting Manager, Accounting & Finance
  • Management
Salary/Wage Range or Industry Benchmark: 150000 - 170000 USD Yearly USD 150000.00 170000.00 YEAR
Job Description & How to Apply Below

Daley And Associates, LLC in Boston seeks a VP, Fund Accounting - Alternatives to lead the fund accounting and operations for a diverse range of alternative products. You will collaborate with investment teams, client relations, compliance, and senior leadership while overseeing third-party administrators.

The role requires 8+ years in fund accounting with open-ended structures, strong NAV expertise, and a CPA or equivalent.

Step into the VP, Alternatives Fund Accounting & Ops — Hybrid role at Daley And Associates, LLC. in Boston, MA, United States and grow with us.

Take a moment to read everything above and see whether this role is right for you.

This posting is for the VP, Alternatives Fund Accounting & Ops — Hybrid role at Daley And Associates, LLC., based in Boston, MA, United States.

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