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Fund Accountant | Boston, MA; Hybrid

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2026-01-11
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 100000 - 115000 USD Yearly USD 100000.00 115000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant | Boston, MA (Hybrid) | $100K–$115K + Bonus

Fund Accountant – Multi-Strategy Funds

Job Title: Fund Accountant – Multi-Strategy Funds
Location: Boston, MA (Hybrid)
Compensation: $100K–$115K Base + Bonus 10–15%

A leading multi-strategy investment firm is seeking a Fund Accountant to join its accounting team supporting hedge, private equity, and credit strategies. This hands‑on role offers broad exposure across products and functions in a lean, high‑visibility environment
. You will collaborate closely with investment, operations, compliance, and client relations teams to ensure accurate reporting, efficient fund operations, and a strong investor experience.

Key Responsibilities
  • Oversee fund accounting and operations for multiple alternative investment vehicles.
  • Coordinate with third‑party administrators on NAVs, audits, financial statements, and investor reporting.
  • Support valuations, budgeting, treasury, and regulatory filings in partnership with internal teams.
  • Assist with new fund launches and process enhancements to improve efficiency.
  • Partner with senior leadership and cross‑functional stakeholders on ongoing fund and investor deliverables.
Key Qualifications
  • 3–5 years of experience in fund accounting, fund administration, or public accounting.
  • Background in alternative investments preferred (hedge funds, private equity, venture capital, funds‑of‑funds, or multi‑strategy).
  • Strong technical accounting knowledge and familiarity with partnership accounting standards.
  • CPA or equivalent qualification preferred.
  • Excellent organizational, analytical, and communication skills.
  • Comfortable working in a hands‑on, fast‑paced, and collaborative environment.

If interested, please apply here or email Devin Callahan at

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